XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 66,806 Value ($000) $9,098 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 71,757 Value ($000) $10,584 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 71,127 Value ($000) $9,201 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 70,256 Value ($000) $8,393 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 70,548 Value ($000) $8,185 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 69,461 Value ($000) $9,379 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 66,413 Value ($000) $9,008 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 66,308 Value ($000) $8,570 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 66,189 Value ($000) $7,569 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 65,299 Value ($000) $5,944 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 65,319 Value ($000) $7,356 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 52,395 Value ($000) $5,486 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 51,002 Value ($000) $5,639 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 49,448 Value ($000) $4,320 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 50,209 Value ($000) $3,925 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 50,195 Value ($000) $4,280 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 49,052 Value ($000) $5,882 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 50,526 Value ($000) $6,249 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 50,990 Value ($000) $6,117 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 51,965 Value ($000) $5,466 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 51,603 Value ($000) $5,253 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 54,745 Value ($000) $4,605 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 41,975 Value ($000) $2,727 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 100,030 Value ($000) $6,515 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 89,683 Value ($000) $7,066 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 95,058 Value ($000) $7,569 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 96,744 Value ($000) $8,092 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 99,845 Value ($000) $7,892 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 100,543 Value ($000) $6,708 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 116,934 Value ($000) $9,340 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 115,606 Value ($000) $7,790 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 119,871 Value ($000) $9,220 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 119,871 Value ($000) $8,175 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 117,357 Value ($000) $7,350 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 44,600 Value ($000) $2,472 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 44,400 Value ($000) $2,230 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 44,300 Value ($000) $2,194 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 44,100 Value ($000) $2,313 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 43,900 Value ($000) $1,960 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 48,400 Value ($000) $1,980 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 48,800 Value ($000) $1,781 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 49,700 Value ($000) $1,633 Avg Close $29.56 Range $26.23 - $32.74

Q4 2014

Shares 50,800 Value ($000) $1,933 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 50,800 Value ($000) $1,802 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 52,000 Value ($000) $2,032 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 51,400 Value ($000) $1,871 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 52,700 Value ($000) $1,823 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 54,400 Value ($000) $1,519 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 54,100 Value ($000) $1,457 Avg Close $23.44 Range $21.75 - $24.84

Q1 2013

Shares 55,400 Value ($000) $1,526 Avg Close $23.54 Range $22.28 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,806	$9,098	$143.58	$136.09 - $153.83
Q3 2025	71,757	$10,584	$138.06	$127.79 - $147.53
Q2 2025	71,127	$9,201	$120.19	$99.59 - $130.11
Q1 2025	70,256	$8,393	$122.65	$111.92 - $131.54
Q4 2024	70,548	$8,185	$124.71	$113.80 - $136.48
Q3 2024	69,461	$9,379	$131.61	$122.86 - $141.03
Q2 2024	66,413	$9,008	$133.48	$122.20 - $143.20
Q1 2024	66,308	$8,570	$118.27	$106.92 - $128.28
Q4 2023	66,189	$7,569	$97.38	$85.33 - $112.29
Q3 2023	65,299	$5,944	$100.26	$87.19 - $113.96
Q2 2023	65,319	$7,356	$102.49	$93.31 - $111.55
Q1 2023	52,395	$5,486	$100.91	$90.71 - $114.41
Q4 2022	51,002	$5,639	$100.99	$80.99 - $112.68
Q3 2022	49,448	$4,320	$87.27	$70.78 - $99.96
Q2 2022	50,209	$3,925	$79.02	$69.13 - $86.56
Q1 2022	50,195	$4,280	$91.39	$78.39 - $115.30
Q4 2021	49,052	$5,882	$118.06	$107.29 - $127.63
Q3 2021	50,526	$6,249	$122.16	$109.97 - $131.90
Q2 2021	50,990	$6,117	$108.16	$98.51 - $114.48
Q1 2021	51,965	$5,466	$95.79	$89.46 - $102.69
Q4 2020	51,603	$5,253	$88.59	$76.16 - $96.11
Q3 2020	54,745	$4,605	$73.10	$59.67 - $82.45
Q2 2020	41,975	$2,727	$61.75	$52.89 - $70.45
Q1 2020	100,030	$6,515	$73.46	$51.02 - $83.19
Q4 2019	89,683	$7,066	$72.41	$67.66 - $79.55
Q3 2019	95,058	$7,569	$72.80	$67.89 - $79.03
Q2 2019	96,744	$8,092	$73.59	$67.34 - $77.87
Q1 2019	99,845	$7,892	$67.22	$58.64 - $73.44
Q4 2018	100,543	$6,708	$63.54	$55.77 - $74.31
Q3 2018	116,934	$9,340	$68.31	$60.46 - $75.56
Q2 2018	115,606	$7,790	$66.25	$59.91 - $72.72
Q1 2018	119,871	$9,220	$67.29	$61.34 - $72.75
Q4 2017	119,871	$8,175	$60.28	$56.40 - $63.50
Q3 2017	117,357	$7,350	$54.07	$48.87 - $58.72
Q2 2017	44,600	$2,472	$46.97	$43.95 - $50.31
Q1 2017	44,400	$2,230	$43.81	$41.87 - $45.47
Q4 2016	44,300	$2,194	$45.42	$40.77 - $49.33
Q3 2016	44,100	$2,313	$43.77	$39.62 - $47.13
Q2 2016	43,900	$1,960	$38.66	$35.95 - $41.60
Q1 2016	48,400	$1,980	$32.65	$28.01 - $36.61
Q4 2015	48,800	$1,781	$31.95	$28.34 - $33.61
Q3 2015	49,700	$1,633	$29.56	$26.23 - $32.74
Q4 2014	50,800	$1,933	$31.81	$27.58 - $34.15
Q3 2014	50,800	$1,802	$32.15	$30.06 - $34.08
Q2 2014	52,000	$2,032	$32.24	$29.72 - $34.58
Q1 2014	51,400	$1,871	$31.36	$28.00 - $34.28
Q4 2013	52,700	$1,823	$27.59	$23.07 - $29.99
Q3 2013	54,400	$1,519	$22.72	$20.09 - $25.35
Q2 2013	54,100	$1,457	$23.44	$21.75 - $24.84
Q1 2013	55,400	$1,526	$23.54	$22.28 - $24.99