XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 946 Value ($000) $86 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,216 Value ($000) $250 Avg Close $102.49 Range $93.31 - $111.55
Q3 2022
Shares 749 Value ($000) $65 Avg Close $87.27 Range $70.78 - $99.96
Q3 2021
Shares 672 Value ($000) $83 Avg Close $122.16 Range $109.97 - $131.90
Q2 2020
Shares 968 Value ($000) $63 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 2,377 Value ($000) $155 Avg Close $73.46 Range $51.02 - $83.19
Q2 2019
Shares 156 Value ($000) $13 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 208 Value ($000) $16 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 53 Value ($000) $4 Avg Close $63.54 Range $55.77 - $74.31
Q4 2017
Shares 4,308 Value ($000) $294 Avg Close $60.28 Range $56.40 - $63.50
Q3 2016
Shares 2,350 Value ($000) $123 Avg Close $43.77 Range $39.62 - $47.13
Q1 2016
Shares 2,702 Value ($000) $111 Avg Close $32.65 Range $28.01 - $36.61
Q2 2015
Shares 284 Value ($000) $11 Avg Close $31.84 Range $30.41 - $33.08
Q4 2014
Shares 2,448 Value ($000) $93 Avg Close $31.81 Range $27.58 - $34.15