XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 156,024 Value ($000) $21,247 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 139,732 Value ($000) $20,610 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 129,932 Value ($000) $16,808 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 112,979 Value ($000) $13,496 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 108,107 Value ($000) $12,533 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 92,244 Value ($000) $12,442 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 90,817 Value ($000) $12,316 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 8,913 Value ($000) $1,152 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 130,512 Value ($000) $14,945 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 118,011 Value ($000) $10,734 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 187,877 Value ($000) $21,167 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 87,704 Value ($000) $9,183 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 34,380 Value ($000) $3,813 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 93,915 Value ($000) $8,200 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 86,947 Value ($000) $6,815 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 40,165 Value ($000) $3,420 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 12,706 Value ($000) $1,526 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 20,451 Value ($000) $2,527 Avg Close $122.16 Range $109.97 - $131.90

Q3 2018

Shares 24,234 Value ($000) $1,936 Avg Close $68.31 Range $60.46 - $75.56

Q1 2018

Shares 7,342 Value ($000) $565 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 17,938 Value ($000) $1,224 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 20,597 Value ($000) $1,288 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 19,690 Value ($000) $1,090 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 17,910 Value ($000) $900 Avg Close $43.81 Range $41.87 - $45.47

Q2 2016

Shares 27,238 Value ($000) $1,214 Avg Close $38.66 Range $35.95 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,024	$21,247	$143.58	$136.09 - $153.83
Q3 2025	139,732	$20,610	$138.06	$127.79 - $147.53
Q2 2025	129,932	$16,808	$120.19	$99.59 - $130.11
Q1 2025	112,979	$13,496	$122.65	$111.92 - $131.54
Q4 2024	108,107	$12,533	$124.71	$113.80 - $136.48
Q3 2024	92,244	$12,442	$131.61	$122.86 - $141.03
Q2 2024	90,817	$12,316	$133.48	$122.20 - $143.20
Q1 2024	8,913	$1,152	$118.27	$106.92 - $128.28
Q4 2023	130,512	$14,945	$97.38	$85.33 - $112.29
Q3 2023	118,011	$10,734	$100.26	$87.19 - $113.96
Q2 2023	187,877	$21,167	$102.49	$93.31 - $111.55
Q1 2023	87,704	$9,183	$100.91	$90.71 - $114.41
Q4 2022	34,380	$3,813	$100.99	$80.99 - $112.68
Q3 2022	93,915	$8,200	$87.27	$70.78 - $99.96
Q2 2022	86,947	$6,815	$79.02	$69.13 - $86.56
Q1 2022	40,165	$3,420	$91.39	$78.39 - $115.30
Q4 2021	12,706	$1,526	$118.06	$107.29 - $127.63
Q3 2021	20,451	$2,527	$122.16	$109.97 - $131.90
Q3 2018	24,234	$1,936	$68.31	$60.46 - $75.56
Q1 2018	7,342	$565	$67.29	$61.34 - $72.75
Q4 2017	17,938	$1,224	$60.28	$56.40 - $63.50
Q3 2017	20,597	$1,288	$54.07	$48.87 - $58.72
Q2 2017	19,690	$1,090	$46.97	$43.95 - $50.31
Q1 2017	17,910	$900	$43.81	$41.87 - $45.47
Q2 2016	27,238	$1,214	$38.66	$35.95 - $41.60