XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 127 Value ($000) $16 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 305 Value ($000) $36 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 160 Value ($000) $19 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 347 Value ($000) $47 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 1,817 Value ($000) $246 Avg Close $133.48 Range $122.20 - $143.20

Q4 2023

Shares 101 Value ($000) $12 Avg Close $97.38 Range $85.33 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	127	$16	$120.19	$99.59 - $130.11
Q1 2025	305	$36	$122.65	$111.92 - $131.54
Q4 2024	160	$19	$124.71	$113.80 - $136.48
Q3 2024	347	$47	$131.61	$122.86 - $141.03
Q2 2024	1,817	$246	$133.48	$122.20 - $143.20
Q4 2023	101	$12	$97.38	$85.33 - $112.29