XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 84,184 Value ($000) $11,464 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 84,565 Value ($000) $12,473 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 84,586 Value ($000) $10,942 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 88,058 Value ($000) $10,519 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 85,305 Value ($000) $9,897 Avg Close $124.71 Range $113.80 - $136.48

Q4 2022

Shares 2,138 Value ($000) $236 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 2,377 Value ($000) $208 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 2,648 Value ($000) $207 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 61,555 Value ($000) $5,248 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 59,949 Value ($000) $7,189 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 108,767 Value ($000) $13,453 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 79,447 Value ($000) $9,530 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 77,817 Value ($000) $8,185 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 71,480 Value ($000) $7,276 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 72,733 Value ($000) $6,118 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 66,645 Value ($000) $4,329 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 58,766 Value ($000) $3,827 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 55,499 Value ($000) $4,373 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 51,043 Value ($000) $4,064 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 45,709 Value ($000) $3,823 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 47,484 Value ($000) $3,753 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 45,684 Value ($000) $3,048 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 37,855 Value ($000) $3,023 Avg Close $68.31 Range $60.46 - $75.56

Q1 2013

Shares 100 Value ($000) $3 Avg Close $23.54 Range $22.28 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,184	$11,464	$143.58	$136.09 - $153.83
Q3 2025	84,565	$12,473	$138.06	$127.79 - $147.53
Q2 2025	84,586	$10,942	$120.19	$99.59 - $130.11
Q1 2025	88,058	$10,519	$122.65	$111.92 - $131.54
Q4 2024	85,305	$9,897	$124.71	$113.80 - $136.48
Q4 2022	2,138	$236	$100.99	$80.99 - $112.68
Q3 2022	2,377	$208	$87.27	$70.78 - $99.96
Q2 2022	2,648	$207	$79.02	$69.13 - $86.56
Q1 2022	61,555	$5,248	$91.39	$78.39 - $115.30
Q4 2021	59,949	$7,189	$118.06	$107.29 - $127.63
Q3 2021	108,767	$13,453	$122.16	$109.97 - $131.90
Q2 2021	79,447	$9,530	$108.16	$98.51 - $114.48
Q1 2021	77,817	$8,185	$95.79	$89.46 - $102.69
Q4 2020	71,480	$7,276	$88.59	$76.16 - $96.11
Q3 2020	72,733	$6,118	$73.10	$59.67 - $82.45
Q2 2020	66,645	$4,329	$61.75	$52.89 - $70.45
Q1 2020	58,766	$3,827	$73.46	$51.02 - $83.19
Q4 2019	55,499	$4,373	$72.41	$67.66 - $79.55
Q3 2019	51,043	$4,064	$72.80	$67.89 - $79.03
Q2 2019	45,709	$3,823	$73.59	$67.34 - $77.87
Q1 2019	47,484	$3,753	$67.22	$58.64 - $73.44
Q4 2018	45,684	$3,048	$63.54	$55.77 - $74.31
Q3 2018	37,855	$3,023	$68.31	$60.46 - $75.56
Q1 2013	100	$3	$23.54	$22.28 - $24.99