XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 5,425 Value ($000) $739 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 5,425 Value ($000) $800 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 6,444 Value ($000) $834 Avg Close $120.19 Range $99.59 - $130.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,425	$739	$143.58	$136.09 - $153.83
Q3 2025	5,425	$800	$138.06	$127.79 - $147.53
Q2 2025	6,444	$834	$120.19	$99.59 - $130.11