XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 32,990 Value ($000) $4,493 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 4,659 Value ($000) $687 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 716 Value ($000) $93 Avg Close $120.19 Range $99.59 - $130.11

Q4 2019

Shares 35,000 Value ($000) $2,758 Avg Close $72.41 Range $67.66 - $79.55

Q3 2018

Shares 4,869 Value ($000) $389 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 202 Value ($000) $14 Avg Close $66.25 Range $59.91 - $72.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,990	$4,493	$143.58	$136.09 - $153.83
Q3 2025	4,659	$687	$138.06	$127.79 - $147.53
Q2 2025	716	$93	$120.19	$99.59 - $130.11
Q4 2019	35,000	$2,758	$72.41	$67.66 - $79.55
Q3 2018	4,869	$389	$68.31	$60.46 - $75.56
Q2 2018	202	$14	$66.25	$59.91 - $72.72