XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 432,870 Value ($000) $58,931 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 417,651 Value ($000) $61,629 Avg Close $138.06 Range $127.79 - $147.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,870	$58,931	$143.58	$136.09 - $153.83
Q3 2025	417,651	$61,629	$138.06	$127.79 - $147.53