XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 141,307 Value ($000) $19,482 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 127,657 Value ($000) $18,829 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 92,510 Value ($000) $11,967 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 61,117 Value ($000) $7,301 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 62,780 Value ($000) $7,284 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 105,615 Value ($000) $14,261 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 83,662 Value ($000) $11,347 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 116,520 Value ($000) $15,059 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 147,537 Value ($000) $16,872 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 92,351 Value ($000) $8,407 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 193,232 Value ($000) $21,762 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 190,686 Value ($000) $19,965 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 26,896 Value ($000) $3 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 29,036 Value ($000) $3 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 29,036 Value ($000) $2,270 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 29,036 Value ($000) $2,476 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 29,962 Value ($000) $3,593 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 30,422 Value ($000) $3,763 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 32,070 Value ($000) $3,847 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 32,070 Value ($000) $3,373 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 32,346 Value ($000) $3,292 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 36,339 Value ($000) $3,057 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 36,991 Value ($000) $2,403 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 42,339 Value ($000) $2,758 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 42,901 Value ($000) $3,380 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 44,678 Value ($000) $3,557 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 41,462 Value ($000) $3,468 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 44,927 Value ($000) $3,551 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 46,572 Value ($000) $3,107 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 59,450 Value ($000) $4,748 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 43,196 Value ($000) $2,911 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 70,324 Value ($000) $5,410 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 46,461 Value ($000) $3,169 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 62,796 Value ($000) $3,933 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 72,049 Value ($000) $3,994 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 49,035 Value ($000) $2,463 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 159,082 Value ($000) $7,878 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 58,922 Value ($000) $3,090 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 39,702 Value ($000) $1,773 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 104,437 Value ($000) $4,271 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 25,207 Value ($000) $920 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 27,700 Value ($000) $910 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 28,700 Value ($000) $1,064 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 29,900 Value ($000) $1,047 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 198,561 Value ($000) $7,560 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 275,676 Value ($000) $9,784 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 226,109 Value ($000) $8,836 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 483,700 Value ($000) $17,616 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 488,400 Value ($000) $16,899 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 33,000 Value ($000) $922 Avg Close $22.72 Range $20.09 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,307	$19,482	$143.58	$136.09 - $153.83
Q3 2025	127,657	$18,829	$138.06	$127.79 - $147.53
Q2 2025	92,510	$11,967	$120.19	$99.59 - $130.11
Q1 2025	61,117	$7,301	$122.65	$111.92 - $131.54
Q4 2024	62,780	$7,284	$124.71	$113.80 - $136.48
Q3 2024	105,615	$14,261	$131.61	$122.86 - $141.03
Q2 2024	83,662	$11,347	$133.48	$122.20 - $143.20
Q1 2024	116,520	$15,059	$118.27	$106.92 - $128.28
Q4 2023	147,537	$16,872	$97.38	$85.33 - $112.29
Q3 2023	92,351	$8,407	$100.26	$87.19 - $113.96
Q2 2023	193,232	$21,762	$102.49	$93.31 - $111.55
Q1 2023	190,686	$19,965	$100.91	$90.71 - $114.41
Q4 2022	26,896	$3	$100.99	$80.99 - $112.68
Q3 2022	29,036	$3	$87.27	$70.78 - $99.96
Q2 2022	29,036	$2,270	$79.02	$69.13 - $86.56
Q1 2022	29,036	$2,476	$91.39	$78.39 - $115.30
Q4 2021	29,962	$3,593	$118.06	$107.29 - $127.63
Q3 2021	30,422	$3,763	$122.16	$109.97 - $131.90
Q2 2021	32,070	$3,847	$108.16	$98.51 - $114.48
Q1 2021	32,070	$3,373	$95.79	$89.46 - $102.69
Q4 2020	32,346	$3,292	$88.59	$76.16 - $96.11
Q3 2020	36,339	$3,057	$73.10	$59.67 - $82.45
Q2 2020	36,991	$2,403	$61.75	$52.89 - $70.45
Q1 2020	42,339	$2,758	$73.46	$51.02 - $83.19
Q4 2019	42,901	$3,380	$72.41	$67.66 - $79.55
Q3 2019	44,678	$3,557	$72.80	$67.89 - $79.03
Q2 2019	41,462	$3,468	$73.59	$67.34 - $77.87
Q1 2019	44,927	$3,551	$67.22	$58.64 - $73.44
Q4 2018	46,572	$3,107	$63.54	$55.77 - $74.31
Q3 2018	59,450	$4,748	$68.31	$60.46 - $75.56
Q2 2018	43,196	$2,911	$66.25	$59.91 - $72.72
Q1 2018	70,324	$5,410	$67.29	$61.34 - $72.75
Q4 2017	46,461	$3,169	$60.28	$56.40 - $63.50
Q3 2017	62,796	$3,933	$54.07	$48.87 - $58.72
Q2 2017	72,049	$3,994	$46.97	$43.95 - $50.31
Q1 2017	49,035	$2,463	$43.81	$41.87 - $45.47
Q4 2016	159,082	$7,878	$45.42	$40.77 - $49.33
Q3 2016	58,922	$3,090	$43.77	$39.62 - $47.13
Q2 2016	39,702	$1,773	$38.66	$35.95 - $41.60
Q1 2016	104,437	$4,271	$32.65	$28.01 - $36.61
Q4 2015	25,207	$920	$31.95	$28.34 - $33.61
Q3 2015	27,700	$910	$29.56	$26.23 - $32.74
Q2 2015	28,700	$1,064	$31.84	$30.41 - $33.08
Q1 2015	29,900	$1,047	$30.77	$29.20 - $33.59
Q4 2014	198,561	$7,560	$31.81	$27.58 - $34.15
Q3 2014	275,676	$9,784	$32.15	$30.06 - $34.08
Q2 2014	226,109	$8,836	$32.24	$29.72 - $34.58
Q1 2014	483,700	$17,616	$31.36	$28.00 - $34.28
Q4 2013	488,400	$16,899	$27.59	$23.07 - $29.99
Q3 2013	33,000	$922	$22.72	$20.09 - $25.35