XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 109,807 Value ($000) $14,954 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 124,176 Value ($000) $18,316 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 145,415 Value ($000) $18,811 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 153,614 Value ($000) $18,351 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 160,648 Value ($000) $18,638 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 164,928 Value ($000) $22,270 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 214,945 Value ($000) $29,153 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 231,343 Value ($000) $29,899 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 246,379 Value ($000) $28,176 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 240,945 Value ($000) $21,933 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 233,817 Value ($000) $26,332 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 225,337 Value ($000) $23,593 Avg Close $100.91 Range $90.71 - $114.41

Q3 2020

Shares 485 Value ($000) $41 Avg Close $73.10 Range $59.67 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,807	$14,954	$143.58	$136.09 - $153.83
Q3 2025	124,176	$18,316	$138.06	$127.79 - $147.53
Q2 2025	145,415	$18,811	$120.19	$99.59 - $130.11
Q1 2025	153,614	$18,351	$122.65	$111.92 - $131.54
Q4 2024	160,648	$18,638	$124.71	$113.80 - $136.48
Q3 2024	164,928	$22,270	$131.61	$122.86 - $141.03
Q2 2024	214,945	$29,153	$133.48	$122.20 - $143.20
Q1 2024	231,343	$29,899	$118.27	$106.92 - $128.28
Q4 2023	246,379	$28,176	$97.38	$85.33 - $112.29
Q3 2023	240,945	$21,933	$100.26	$87.19 - $113.96
Q2 2023	233,817	$26,332	$102.49	$93.31 - $111.55
Q1 2023	225,337	$23,593	$100.91	$90.71 - $114.41
Q3 2020	485	$41	$73.10	$59.67 - $82.45