XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025

Shares 5,566 Value ($000) $758 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 8,281 Value ($000) $1,221 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 8,293 Value ($000) $1,073 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 7,955 Value ($000) $950 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 45,126 Value ($000) $5,236 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 41,266 Value ($000) $5,572 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 38,755 Value ($000) $5,256 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 39,009 Value ($000) $5,042 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 38,805 Value ($000) $4,438 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 37,137 Value ($000) $3,410 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 37,061 Value ($000) $4,174 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 36,901 Value ($000) $3,864 Avg Close $100.91 Range $90.71 - $114.41

Q3 2022

Shares 32,968 Value ($000) $2,880 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 30,805 Value ($000) $2,408 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 29,911 Value ($000) $2,550 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 21,337 Value ($000) $2,559 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 19,385 Value ($000) $2,398 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 18,055 Value ($000) $2,166 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 15,322 Value ($000) $1,612 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 15,060 Value ($000) $1,533 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 14,883 Value ($000) $1,338 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 15,651 Value ($000) $1,017 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 15,664 Value ($000) $1,020 Avg Close $73.46 Range $51.02 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,566	$758	$143.58	$136.09 - $153.83
Q3 2025	8,281	$1,221	$138.06	$127.79 - $147.53
Q2 2025	8,293	$1,073	$120.19	$99.59 - $130.11
Q1 2025	7,955	$950	$122.65	$111.92 - $131.54
Q4 2024	45,126	$5,236	$124.71	$113.80 - $136.48
Q3 2024	41,266	$5,572	$131.61	$122.86 - $141.03
Q2 2024	38,755	$5,256	$133.48	$122.20 - $143.20
Q1 2024	39,009	$5,042	$118.27	$106.92 - $128.28
Q4 2023	38,805	$4,438	$97.38	$85.33 - $112.29
Q3 2023	37,137	$3,410	$100.26	$87.19 - $113.96
Q2 2023	37,061	$4,174	$102.49	$93.31 - $111.55
Q1 2023	36,901	$3,864	$100.91	$90.71 - $114.41
Q3 2022	32,968	$2,880	$87.27	$70.78 - $99.96
Q2 2022	30,805	$2,408	$79.02	$69.13 - $86.56
Q1 2022	29,911	$2,550	$91.39	$78.39 - $115.30
Q4 2021	21,337	$2,559	$118.06	$107.29 - $127.63
Q3 2021	19,385	$2,398	$122.16	$109.97 - $131.90
Q2 2021	18,055	$2,166	$108.16	$98.51 - $114.48
Q1 2021	15,322	$1,612	$95.79	$89.46 - $102.69
Q4 2020	15,060	$1,533	$88.59	$76.16 - $96.11
Q3 2020	14,883	$1,338	$73.10	$59.67 - $82.45
Q2 2020	15,651	$1,017	$61.75	$52.89 - $70.45
Q1 2020	15,664	$1,020	$73.46	$51.02 - $83.19