XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 311,940 Value ($000) $42,480 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 41,435 Value ($000) $6,112 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 84,229 Value ($000) $10,896 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 6,944 Value ($000) $830 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 41,771 Value ($000) $4,846 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 156,994 Value ($000) $21,199 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 11,417 Value ($000) $1,548 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 6,538 Value ($000) $845 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 6,532 Value ($000) $747 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 110,507 Value ($000) $10,059 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 459,893 Value ($000) $51,793 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 431,711 Value ($000) $45,200 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 28,398 Value ($000) $3,140 Avg Close $100.99 Range $80.99 - $112.68

Q1 2022

Shares 43,438 Value ($000) $3,704 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 19,074 Value ($000) $2,287 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 13,403 Value ($000) $1,658 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 18,239 Value ($000) $2,188 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 35,853 Value ($000) $3,771 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 4,714 Value ($000) $480 Avg Close $88.59 Range $76.16 - $96.11

Q2 2020

Shares 69,565 Value ($000) $4,519 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 91,088 Value ($000) $5,933 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 53,456 Value ($000) $4,212 Avg Close $72.41 Range $67.66 - $79.55

Q2 2018

Shares 92,073 Value ($000) $6,204 Avg Close $66.25 Range $59.91 - $72.72

Q4 2017

Shares 25,961 Value ($000) $1,771 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 20,987 Value ($000) $1,314 Avg Close $54.07 Range $48.87 - $58.72

Q1 2017

Shares 57,978 Value ($000) $2,912 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 24,352 Value ($000) $1,206 Avg Close $45.42 Range $40.77 - $49.33

Q2 2016

Shares 11,582 Value ($000) $517 Avg Close $38.66 Range $35.95 - $41.60

Q4 2015

Shares 6,243 Value ($000) $228 Avg Close $31.95 Range $28.34 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,940	$42,480	$143.58	$136.09 - $153.83
Q3 2025	41,435	$6,112	$138.06	$127.79 - $147.53
Q2 2025	84,229	$10,896	$120.19	$99.59 - $130.11
Q1 2025	6,944	$830	$122.65	$111.92 - $131.54
Q4 2024	41,771	$4,846	$124.71	$113.80 - $136.48
Q3 2024	156,994	$21,199	$131.61	$122.86 - $141.03
Q2 2024	11,417	$1,548	$133.48	$122.20 - $143.20
Q1 2024	6,538	$845	$118.27	$106.92 - $128.28
Q4 2023	6,532	$747	$97.38	$85.33 - $112.29
Q3 2023	110,507	$10,059	$100.26	$87.19 - $113.96
Q2 2023	459,893	$51,793	$102.49	$93.31 - $111.55
Q1 2023	431,711	$45,200	$100.91	$90.71 - $114.41
Q4 2022	28,398	$3,140	$100.99	$80.99 - $112.68
Q1 2022	43,438	$3,704	$91.39	$78.39 - $115.30
Q4 2021	19,074	$2,287	$118.06	$107.29 - $127.63
Q3 2021	13,403	$1,658	$122.16	$109.97 - $131.90
Q2 2021	18,239	$2,188	$108.16	$98.51 - $114.48
Q1 2021	35,853	$3,771	$95.79	$89.46 - $102.69
Q4 2020	4,714	$480	$88.59	$76.16 - $96.11
Q2 2020	69,565	$4,519	$61.75	$52.89 - $70.45
Q1 2020	91,088	$5,933	$73.46	$51.02 - $83.19
Q4 2019	53,456	$4,212	$72.41	$67.66 - $79.55
Q2 2018	92,073	$6,204	$66.25	$59.91 - $72.72
Q4 2017	25,961	$1,771	$60.28	$56.40 - $63.50
Q3 2017	20,987	$1,314	$54.07	$48.87 - $58.72
Q1 2017	57,978	$2,912	$43.81	$41.87 - $45.47
Q4 2016	24,352	$1,206	$45.42	$40.77 - $49.33
Q2 2016	11,582	$517	$38.66	$35.95 - $41.60
Q4 2015	6,243	$228	$31.95	$28.34 - $33.61