XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 12,400 Value ($000) $1,689 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 12,800 Value ($000) $1,888 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 12,800 Value ($000) $1,656 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 13,100 Value ($000) $1,565 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 13,100 Value ($000) $1,520 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 13,700 Value ($000) $1,850 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 13,700 Value ($000) $1,858 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 14,000 Value ($000) $1,809 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 14,600 Value ($000) $1,670 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 14,900 Value ($000) $1,356 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 14,800 Value ($000) $1,667 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 11,700 Value ($000) $1,225 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 11,600 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 11,500 Value ($000) $1,005 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 11,400 Value ($000) $909 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 11,400 Value ($000) $990 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 11,300 Value ($000) $1,355 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 11,200 Value ($000) $1,385 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 11,200 Value ($000) $1,344 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 11,200 Value ($000) $1,178 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 11,200 Value ($000) $1,140 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 9,100 Value ($000) $765 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 7,700 Value ($000) $500 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 7,700 Value ($000) $502 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 8,600 Value ($000) $678 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 8,700 Value ($000) $693 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 9,000 Value ($000) $743 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 9,500 Value ($000) $751 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 9,400 Value ($000) $627 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 10,500 Value ($000) $839 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 10,600 Value ($000) $714 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 11,000 Value ($000) $846 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 10,900 Value ($000) $743 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 11,200 Value ($000) $701 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 11,100 Value ($000) $615 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 11,000 Value ($000) $552 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 11,300 Value ($000) $560 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 11,400 Value ($000) $598 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 11,700 Value ($000) $522 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 11,900 Value ($000) $487 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 12,600 Value ($000) $460 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 13,300 Value ($000) $437 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 13,200 Value ($000) $489 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 13,100 Value ($000) $459 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 13,700 Value ($000) $522 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 14,000 Value ($000) $497 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 14,400 Value ($000) $563 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 14,600 Value ($000) $532 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 14,900 Value ($000) $516 Avg Close $27.59 Range $23.07 - $29.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,400	$1,689	$143.58	$136.09 - $153.83
Q3 2025	12,800	$1,888	$138.06	$127.79 - $147.53
Q2 2025	12,800	$1,656	$120.19	$99.59 - $130.11
Q1 2025	13,100	$1,565	$122.65	$111.92 - $131.54
Q4 2024	13,100	$1,520	$124.71	$113.80 - $136.48
Q3 2024	13,700	$1,850	$131.61	$122.86 - $141.03
Q2 2024	13,700	$1,858	$133.48	$122.20 - $143.20
Q1 2024	14,000	$1,809	$118.27	$106.92 - $128.28
Q4 2023	14,600	$1,670	$97.38	$85.33 - $112.29
Q3 2023	14,900	$1,356	$100.26	$87.19 - $113.96
Q2 2023	14,800	$1,667	$102.49	$93.31 - $111.55
Q1 2023	11,700	$1,225	$100.91	$90.71 - $114.41
Q4 2022	11,600	$1	$100.99	$80.99 - $112.68
Q3 2022	11,500	$1,005	$87.27	$70.78 - $99.96
Q2 2022	11,400	$909	$79.02	$69.13 - $86.56
Q1 2022	11,400	$990	$91.39	$78.39 - $115.30
Q4 2021	11,300	$1,355	$118.06	$107.29 - $127.63
Q3 2021	11,200	$1,385	$122.16	$109.97 - $131.90
Q2 2021	11,200	$1,344	$108.16	$98.51 - $114.48
Q1 2021	11,200	$1,178	$95.79	$89.46 - $102.69
Q4 2020	11,200	$1,140	$88.59	$76.16 - $96.11
Q3 2020	9,100	$765	$73.10	$59.67 - $82.45
Q2 2020	7,700	$500	$61.75	$52.89 - $70.45
Q1 2020	7,700	$502	$73.46	$51.02 - $83.19
Q4 2019	8,600	$678	$72.41	$67.66 - $79.55
Q3 2019	8,700	$693	$72.80	$67.89 - $79.03
Q2 2019	9,000	$743	$73.59	$67.34 - $77.87
Q1 2019	9,500	$751	$67.22	$58.64 - $73.44
Q4 2018	9,400	$627	$63.54	$55.77 - $74.31
Q3 2018	10,500	$839	$68.31	$60.46 - $75.56
Q2 2018	10,600	$714	$66.25	$59.91 - $72.72
Q1 2018	11,000	$846	$67.29	$61.34 - $72.75
Q4 2017	10,900	$743	$60.28	$56.40 - $63.50
Q3 2017	11,200	$701	$54.07	$48.87 - $58.72
Q2 2017	11,100	$615	$46.97	$43.95 - $50.31
Q1 2017	11,000	$552	$43.81	$41.87 - $45.47
Q4 2016	11,300	$560	$45.42	$40.77 - $49.33
Q3 2016	11,400	$598	$43.77	$39.62 - $47.13
Q2 2016	11,700	$522	$38.66	$35.95 - $41.60
Q1 2016	11,900	$487	$32.65	$28.01 - $36.61
Q4 2015	12,600	$460	$31.95	$28.34 - $33.61
Q3 2015	13,300	$437	$29.56	$26.23 - $32.74
Q2 2015	13,200	$489	$31.84	$30.41 - $33.08
Q1 2015	13,100	$459	$30.77	$29.20 - $33.59
Q4 2014	13,700	$522	$31.81	$27.58 - $34.15
Q3 2014	14,000	$497	$32.15	$30.06 - $34.08
Q2 2014	14,400	$563	$32.24	$29.72 - $34.58
Q1 2014	14,600	$532	$31.36	$28.00 - $34.28
Q4 2013	14,900	$516	$27.59	$23.07 - $29.99