XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 72,120 Value ($000) $9,891 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 80,937 Value ($000) $11,938 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 118,897 Value ($000) $15,381 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 479,774 Value ($000) $57,312 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 436,415 Value ($000) $53,991 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 182,341 Value ($000) $26,470 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 40,499 Value ($000) $5,452 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 165,910 Value ($000) $20,979 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 130,505 Value ($000) $14,925 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 154,161 Value ($000) $14 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 29,165 Value ($000) $3 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 8,330 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 9,316 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 5,918 Value ($000) $517 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 1,000 Value ($000) $78 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 1,000 Value ($000) $85 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 2,000 Value ($000) $240 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 1,000 Value ($000) $124 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 3,001 Value ($000) $360 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 3,099 Value ($000) $326 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 13,950 Value ($000) $1,420 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 3,430 Value ($000) $289 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 4,099 Value ($000) $266 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 4,623 Value ($000) $301 Avg Close $73.46 Range $51.02 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,120	$9,891	$143.58	$136.09 - $153.83
Q3 2025	80,937	$11,938	$138.06	$127.79 - $147.53
Q2 2025	118,897	$15,381	$120.19	$99.59 - $130.11
Q1 2025	479,774	$57,312	$122.65	$111.92 - $131.54
Q4 2024	436,415	$53,991	$124.71	$113.80 - $136.48
Q3 2024	182,341	$26,470	$131.61	$122.86 - $141.03
Q2 2024	40,499	$5,452	$133.48	$122.20 - $143.20
Q1 2024	165,910	$20,979	$118.27	$106.92 - $128.28
Q4 2023	130,505	$14,925	$97.38	$85.33 - $112.29
Q3 2023	154,161	$14	$100.26	$87.19 - $113.96
Q2 2023	29,165	$3	$102.49	$93.31 - $111.55
Q1 2023	8,330	$1	$100.91	$90.71 - $114.41
Q4 2022	9,316	$1	$100.99	$80.99 - $112.68
Q3 2022	5,918	$517	$87.27	$70.78 - $99.96
Q2 2022	1,000	$78	$79.02	$69.13 - $86.56
Q1 2022	1,000	$85	$91.39	$78.39 - $115.30
Q4 2021	2,000	$240	$118.06	$107.29 - $127.63
Q3 2021	1,000	$124	$122.16	$109.97 - $131.90
Q2 2021	3,001	$360	$108.16	$98.51 - $114.48
Q1 2021	3,099	$326	$95.79	$89.46 - $102.69
Q4 2020	13,950	$1,420	$88.59	$76.16 - $96.11
Q3 2020	3,430	$289	$73.10	$59.67 - $82.45
Q2 2020	4,099	$266	$61.75	$52.89 - $70.45
Q1 2020	4,623	$301	$73.46	$51.02 - $83.19