XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 52,824 Value ($000) $7,194 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 74,136 Value ($000) $10,935 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 9,707 Value ($000) $1,256 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 2,896 Value ($000) $346 Avg Close $122.65 Range $111.92 - $131.54

Q3 2024

Shares 16,000 Value ($000) $2,160 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 23,784 Value ($000) $3,226 Avg Close $133.48 Range $122.20 - $143.20

Q3 2023

Shares 40,437 Value ($000) $3,681 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 38,608 Value ($000) $4,348 Avg Close $102.49 Range $93.31 - $111.55

Q4 2021

Shares 10,037 Value ($000) $1,204 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 12,690 Value ($000) $1,569 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 27,282 Value ($000) $3,273 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 182 Value ($000) $19 Avg Close $95.79 Range $89.46 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,824	$7,194	$143.58	$136.09 - $153.83
Q3 2025	74,136	$10,935	$138.06	$127.79 - $147.53
Q2 2025	9,707	$1,256	$120.19	$99.59 - $130.11
Q1 2025	2,896	$346	$122.65	$111.92 - $131.54
Q3 2024	16,000	$2,160	$131.61	$122.86 - $141.03
Q2 2024	23,784	$3,226	$133.48	$122.20 - $143.20
Q3 2023	40,437	$3,681	$100.26	$87.19 - $113.96
Q2 2023	38,608	$4,348	$102.49	$93.31 - $111.55
Q4 2021	10,037	$1,204	$118.06	$107.29 - $127.63
Q3 2021	12,690	$1,569	$122.16	$109.97 - $131.90
Q2 2021	27,282	$3,273	$108.16	$98.51 - $114.48
Q1 2021	182	$19	$95.79	$89.46 - $102.69