XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024

Shares 2,964 Value ($000) $344 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 2,964 Value ($000) $400 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 2,937 Value ($000) $398 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 2,937 Value ($000) $380 Avg Close $118.27 Range $106.92 - $128.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,964	$344	$124.71	$113.80 - $136.48
Q3 2024	2,964	$400	$131.61	$122.86 - $141.03
Q2 2024	2,937	$398	$133.48	$122.20 - $143.20
Q1 2024	2,937	$380	$118.27	$106.92 - $128.28