XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 57,943 Value ($000) $7,891 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 46,476 Value ($000) $6,855 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 41,213 Value ($000) $5,331 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 44,553 Value ($000) $5,322 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 45,106 Value ($000) $5,233 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 47,642 Value ($000) $6,433 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 46,859 Value ($000) $6,355 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 33,847 Value ($000) $4,374 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 29,430 Value ($000) $3,366 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 34,090 Value ($000) $3,103 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 32,104 Value ($000) $4 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 11,242 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 12,445 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 32,443 Value ($000) $2,835 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 47,563 Value ($000) $3,718 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 22,821 Value ($000) $1,946 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 13,222 Value ($000) $1,586 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 11,277 Value ($000) $1,395 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 9,869 Value ($000) $1,184 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 9,689 Value ($000) $1,019 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 8,920 Value ($000) $908 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 6,752 Value ($000) $568 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 4,906 Value ($000) $319 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 3,364 Value ($000) $219 Avg Close $73.46 Range $51.02 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,943	$7,891	$143.58	$136.09 - $153.83
Q3 2025	46,476	$6,855	$138.06	$127.79 - $147.53
Q2 2025	41,213	$5,331	$120.19	$99.59 - $130.11
Q1 2025	44,553	$5,322	$122.65	$111.92 - $131.54
Q4 2024	45,106	$5,233	$124.71	$113.80 - $136.48
Q3 2024	47,642	$6,433	$131.61	$122.86 - $141.03
Q2 2024	46,859	$6,355	$133.48	$122.20 - $143.20
Q1 2024	33,847	$4,374	$118.27	$106.92 - $128.28
Q4 2023	29,430	$3,366	$97.38	$85.33 - $112.29
Q3 2023	34,090	$3,103	$100.26	$87.19 - $113.96
Q2 2023	32,104	$4	$102.49	$93.31 - $111.55
Q1 2023	11,242	$1	$100.91	$90.71 - $114.41
Q4 2022	12,445	$1	$100.99	$80.99 - $112.68
Q3 2022	32,443	$2,835	$87.27	$70.78 - $99.96
Q2 2022	47,563	$3,718	$79.02	$69.13 - $86.56
Q1 2022	22,821	$1,946	$91.39	$78.39 - $115.30
Q4 2021	13,222	$1,586	$118.06	$107.29 - $127.63
Q3 2021	11,277	$1,395	$122.16	$109.97 - $131.90
Q2 2021	9,869	$1,184	$108.16	$98.51 - $114.48
Q1 2021	9,689	$1,019	$95.79	$89.46 - $102.69
Q4 2020	8,920	$908	$88.59	$76.16 - $96.11
Q3 2020	6,752	$568	$73.10	$59.67 - $82.45
Q2 2020	4,906	$319	$61.75	$52.89 - $70.45
Q1 2020	3,364	$219	$73.46	$51.02 - $83.19