XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,145 Value ($000) $1,109 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 8,225 Value ($000) $1,213 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 10,592 Value ($000) $1,370 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 8,857 Value ($000) $1,058 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 8,866 Value ($000) $1,029 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 9,281 Value ($000) $1,253 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 11,333 Value ($000) $1,537 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 17,302 Value ($000) $2,236 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 19,991 Value ($000) $2,286 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 18,662 Value ($000) $1,699 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 16,012 Value ($000) $1,803 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 18,234 Value ($000) $1,714 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 18,901 Value ($000) $2,090 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 22,054 Value ($000) $1,901 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 26,106 Value ($000) $2,005 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 14,097 Value ($000) $1,052 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 10,312 Value ($000) $1,232 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 11,526 Value ($000) $1,405 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 14,127 Value ($000) $1,692 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 14,951 Value ($000) $1,573 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 15,652 Value ($000) $1,593 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 17,375 Value ($000) $1,438 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 17,185 Value ($000) $1,031 Avg Close $61.75 Range $52.89 - $70.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,145	$1,109	$143.58	$136.09 - $153.83
Q3 2025	8,225	$1,213	$138.06	$127.79 - $147.53
Q2 2025	10,592	$1,370	$120.19	$99.59 - $130.11
Q1 2025	8,857	$1,058	$122.65	$111.92 - $131.54
Q4 2024	8,866	$1,029	$124.71	$113.80 - $136.48
Q3 2024	9,281	$1,253	$131.61	$122.86 - $141.03
Q2 2024	11,333	$1,537	$133.48	$122.20 - $143.20
Q1 2024	17,302	$2,236	$118.27	$106.92 - $128.28
Q4 2023	19,991	$2,286	$97.38	$85.33 - $112.29
Q3 2023	18,662	$1,699	$100.26	$87.19 - $113.96
Q2 2023	16,012	$1,803	$102.49	$93.31 - $111.55
Q1 2023	18,234	$1,714	$100.91	$90.71 - $114.41
Q4 2022	18,901	$2,090	$100.99	$80.99 - $112.68
Q3 2022	22,054	$1,901	$87.27	$70.78 - $99.96
Q2 2022	26,106	$2,005	$79.02	$69.13 - $86.56
Q1 2022	14,097	$1,052	$91.39	$78.39 - $115.30
Q4 2021	10,312	$1,232	$118.06	$107.29 - $127.63
Q3 2021	11,526	$1,405	$122.16	$109.97 - $131.90
Q2 2021	14,127	$1,692	$108.16	$98.51 - $114.48
Q1 2021	14,951	$1,573	$95.79	$89.46 - $102.69
Q4 2020	15,652	$1,593	$88.59	$76.16 - $96.11
Q3 2020	17,375	$1,438	$73.10	$59.67 - $82.45
Q2 2020	17,185	$1,031	$61.75	$52.89 - $70.45