XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 77,875 Value ($000) $11 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 84,566 Value ($000) $12 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 77,027 Value ($000) $10 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 65,801 Value ($000) $8 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 68,713 Value ($000) $8 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 95,023 Value ($000) $13 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 78,365 Value ($000) $11 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 69,701 Value ($000) $9 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 55,425 Value ($000) $6 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 20,250 Value ($000) $2 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 18,524 Value ($000) $2 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 14,488 Value ($000) $2 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 12,724 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 11,868 Value ($000) $1,037 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 11,595 Value ($000) $906 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 10,978 Value ($000) $936 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 15,317 Value ($000) $1,837 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 39,953 Value ($000) $4,941 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 39,857 Value ($000) $4,781 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 18,071 Value ($000) $1,901 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 19,651 Value ($000) $2,000 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 31,571 Value ($000) $2,656 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 61,838 Value ($000) $4,028 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 61,838 Value ($000) $4,028 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 59,638 Value ($000) $4,699 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 39,638 Value ($000) $3,156 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 57,328 Value ($000) $4,795 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 62,328 Value ($000) $4,926 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 62,328 Value ($000) $4,159 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 47,528 Value ($000) $3,796 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 53,286 Value ($000) $3,590 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 52,986 Value ($000) $4,076 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 62,600 Value ($000) $4,269 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 103,535 Value ($000) $6,484 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 103,500 Value ($000) $5,737 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 21,550 Value ($000) $1,082 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 18,850 Value ($000) $933 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 29,450 Value ($000) $1,545 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 23,100 Value ($000) $1,031 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 3,800 Value ($000) $155 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 3,800 Value ($000) $139 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 3,800 Value ($000) $125 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 3,800 Value ($000) $141 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 4,200 Value ($000) $147 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 6,200 Value ($000) $236 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 6,200 Value ($000) $220 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 6,200 Value ($000) $242 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 6,200 Value ($000) $226 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 6,900 Value ($000) $239 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 5,700 Value ($000) $159 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 5,700 Value ($000) $154 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,875	$11	$143.58	$136.09 - $153.83
Q3 2025	84,566	$12	$138.06	$127.79 - $147.53
Q2 2025	77,027	$10	$120.19	$99.59 - $130.11
Q1 2025	65,801	$8	$122.65	$111.92 - $131.54
Q4 2024	68,713	$8	$124.71	$113.80 - $136.48
Q3 2024	95,023	$13	$131.61	$122.86 - $141.03
Q2 2024	78,365	$11	$133.48	$122.20 - $143.20
Q1 2024	69,701	$9	$118.27	$106.92 - $128.28
Q4 2023	55,425	$6	$97.38	$85.33 - $112.29
Q3 2023	20,250	$2	$100.26	$87.19 - $113.96
Q2 2023	18,524	$2	$102.49	$93.31 - $111.55
Q1 2023	14,488	$2	$100.91	$90.71 - $114.41
Q4 2022	12,724	$1	$100.99	$80.99 - $112.68
Q3 2022	11,868	$1,037	$87.27	$70.78 - $99.96
Q2 2022	11,595	$906	$79.02	$69.13 - $86.56
Q1 2022	10,978	$936	$91.39	$78.39 - $115.30
Q4 2021	15,317	$1,837	$118.06	$107.29 - $127.63
Q3 2021	39,953	$4,941	$122.16	$109.97 - $131.90
Q2 2021	39,857	$4,781	$108.16	$98.51 - $114.48
Q1 2021	18,071	$1,901	$95.79	$89.46 - $102.69
Q4 2020	19,651	$2,000	$88.59	$76.16 - $96.11
Q3 2020	31,571	$2,656	$73.10	$59.67 - $82.45
Q2 2020	61,838	$4,028	$61.75	$52.89 - $70.45
Q1 2020	61,838	$4,028	$73.46	$51.02 - $83.19
Q4 2019	59,638	$4,699	$72.41	$67.66 - $79.55
Q3 2019	39,638	$3,156	$72.80	$67.89 - $79.03
Q2 2019	57,328	$4,795	$73.59	$67.34 - $77.87
Q1 2019	62,328	$4,926	$67.22	$58.64 - $73.44
Q4 2018	62,328	$4,159	$63.54	$55.77 - $74.31
Q3 2018	47,528	$3,796	$68.31	$60.46 - $75.56
Q2 2018	53,286	$3,590	$66.25	$59.91 - $72.72
Q1 2018	52,986	$4,076	$67.29	$61.34 - $72.75
Q4 2017	62,600	$4,269	$60.28	$56.40 - $63.50
Q3 2017	103,535	$6,484	$54.07	$48.87 - $58.72
Q2 2017	103,500	$5,737	$46.97	$43.95 - $50.31
Q1 2017	21,550	$1,082	$43.81	$41.87 - $45.47
Q4 2016	18,850	$933	$45.42	$40.77 - $49.33
Q3 2016	29,450	$1,545	$43.77	$39.62 - $47.13
Q2 2016	23,100	$1,031	$38.66	$35.95 - $41.60
Q1 2016	3,800	$155	$32.65	$28.01 - $36.61
Q4 2015	3,800	$139	$31.95	$28.34 - $33.61
Q3 2015	3,800	$125	$29.56	$26.23 - $32.74
Q2 2015	3,800	$141	$31.84	$30.41 - $33.08
Q1 2015	4,200	$147	$30.77	$29.20 - $33.59
Q4 2014	6,200	$236	$31.81	$27.58 - $34.15
Q3 2014	6,200	$220	$32.15	$30.06 - $34.08
Q2 2014	6,200	$242	$32.24	$29.72 - $34.58
Q1 2014	6,200	$226	$31.36	$28.00 - $34.28
Q4 2013	6,900	$239	$27.59	$23.07 - $29.99
Q3 2013	5,700	$159	$22.72	$20.09 - $25.35
Q2 2013	5,700	$154	$23.44	$21.75 - $24.84