XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 30,240 Value ($000) $4,118 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 30,267 Value ($000) $4,465 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 30,697 Value ($000) $3,971 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 30,419 Value ($000) $3,634 Avg Close $122.65 Range $111.92 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,240	$4,118	$143.58	$136.09 - $153.83
Q3 2025	30,267	$4,465	$138.06	$127.79 - $147.53
Q2 2025	30,697	$3,971	$120.19	$99.59 - $130.11
Q1 2025	30,419	$3,634	$122.65	$111.92 - $131.54