XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,767 Value ($000) $1,330 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 6,730 Value ($000) $871 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 7,748 Value ($000) $926 Avg Close $122.65 Range $111.92 - $131.54
Q3 2024
Shares 4,081 Value ($000) $551 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,839 Value ($000) $249 Avg Close $133.48 Range $122.20 - $143.20
Q1 2023
Shares 8,234 Value ($000) $862 Avg Close $100.91 Range $90.71 - $114.41
Q4 2017
Shares 4,158 Value ($000) $284 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 4,559 Value ($000) $286 Avg Close $54.07 Range $48.87 - $58.72
Q1 2017
Shares 4,273 Value ($000) $215 Avg Close $43.81 Range $41.87 - $45.47
Q3 2016
Shares 6,997 Value ($000) $367 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 9,923 Value ($000) $443 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 8,560 Value ($000) $350 Avg Close $32.65 Range $28.01 - $36.61