XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 355,595 Value ($000) $48,425 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 190,310 Value ($000) $28,071 Avg Close $138.06 Range $127.79 - $147.53

Q4 2024

Shares 32,872 Value ($000) $3,814 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 90,043 Value ($000) $12,159 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 185,080 Value ($000) $25,102 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 2,660 Value ($000) $344 Avg Close $118.27 Range $106.92 - $128.28

Q3 2023

Shares 76,021 Value ($000) $6,920 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 140,506 Value ($000) $15,824 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 227,294 Value ($000) $23,798 Avg Close $100.91 Range $90.71 - $114.41

Q3 2022

Shares 13,366 Value ($000) $1,168 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 95,548 Value ($000) $7,470 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 29,390 Value ($000) $2,506 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 47,499 Value ($000) $5,696 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 12,155 Value ($000) $1,503 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 33,558 Value ($000) $4,026 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 21,844 Value ($000) $2,298 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 17,659 Value ($000) $1,798 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 26,127 Value ($000) $2,198 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 167,330 Value ($000) $10,870 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 5,353 Value ($000) $349 Avg Close $73.46 Range $51.02 - $83.19

Q3 2019

Shares 102,595 Value ($000) $8,169 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 55,046 Value ($000) $4,604 Avg Close $73.59 Range $67.34 - $77.87

Q1 2018

Shares 5,801 Value ($000) $446 Avg Close $67.29 Range $61.34 - $72.75

Q4 2016

Shares 22,867 Value ($000) $1,132 Avg Close $45.42 Range $40.77 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,595	$48,425	$143.58	$136.09 - $153.83
Q3 2025	190,310	$28,071	$138.06	$127.79 - $147.53
Q4 2024	32,872	$3,814	$124.71	$113.80 - $136.48
Q3 2024	90,043	$12,159	$131.61	$122.86 - $141.03
Q2 2024	185,080	$25,102	$133.48	$122.20 - $143.20
Q1 2024	2,660	$344	$118.27	$106.92 - $128.28
Q3 2023	76,021	$6,920	$100.26	$87.19 - $113.96
Q2 2023	140,506	$15,824	$102.49	$93.31 - $111.55
Q1 2023	227,294	$23,798	$100.91	$90.71 - $114.41
Q3 2022	13,366	$1,168	$87.27	$70.78 - $99.96
Q2 2022	95,548	$7,470	$79.02	$69.13 - $86.56
Q1 2022	29,390	$2,506	$91.39	$78.39 - $115.30
Q4 2021	47,499	$5,696	$118.06	$107.29 - $127.63
Q3 2021	12,155	$1,503	$122.16	$109.97 - $131.90
Q2 2021	33,558	$4,026	$108.16	$98.51 - $114.48
Q1 2021	21,844	$2,298	$95.79	$89.46 - $102.69
Q4 2020	17,659	$1,798	$88.59	$76.16 - $96.11
Q3 2020	26,127	$2,198	$73.10	$59.67 - $82.45
Q2 2020	167,330	$10,870	$61.75	$52.89 - $70.45
Q1 2020	5,353	$349	$73.46	$51.02 - $83.19
Q3 2019	102,595	$8,169	$72.80	$67.89 - $79.03
Q2 2019	55,046	$4,604	$73.59	$67.34 - $77.87
Q1 2018	5,801	$446	$67.29	$61.34 - $72.75
Q4 2016	22,867	$1,132	$45.42	$40.77 - $49.33