XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 68,011 Value ($000) $9,262 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 71,284 Value ($000) $10,514 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 65,841 Value ($000) $8,517 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 57,896 Value ($000) $6,916 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 56,972 Value ($000) $6,610 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 59,853 Value ($000) $8,082 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 60,751 Value ($000) $8,240 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 60,101 Value ($000) $7,767 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 56,690 Value ($000) $6,483 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 64,059 Value ($000) $5,831 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 67,018 Value ($000) $7,548 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 69,818 Value ($000) $7,310 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 59,691 Value ($000) $6,600 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 84,124 Value ($000) $7,349 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 83,547 Value ($000) $6,531 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 81,480 Value ($000) $6,947 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 74,356 Value ($000) $8,917 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 64,648 Value ($000) $7,996 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 58,082 Value ($000) $6,968 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 56,146 Value ($000) $5,905 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 43,858 Value ($000) $4,465 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 26,316 Value ($000) $2,214 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 20,335 Value ($000) $1,321 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 11,119 Value ($000) $724 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 5,615 Value ($000) $442 Avg Close $72.41 Range $67.66 - $79.55

Q1 2018

Shares 3,244 Value ($000) $250 Avg Close $67.29 Range $61.34 - $72.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,011	$9,262	$143.58	$136.09 - $153.83
Q3 2025	71,284	$10,514	$138.06	$127.79 - $147.53
Q2 2025	65,841	$8,517	$120.19	$99.59 - $130.11
Q1 2025	57,896	$6,916	$122.65	$111.92 - $131.54
Q4 2024	56,972	$6,610	$124.71	$113.80 - $136.48
Q3 2024	59,853	$8,082	$131.61	$122.86 - $141.03
Q2 2024	60,751	$8,240	$133.48	$122.20 - $143.20
Q1 2024	60,101	$7,767	$118.27	$106.92 - $128.28
Q4 2023	56,690	$6,483	$97.38	$85.33 - $112.29
Q3 2023	64,059	$5,831	$100.26	$87.19 - $113.96
Q2 2023	67,018	$7,548	$102.49	$93.31 - $111.55
Q1 2023	69,818	$7,310	$100.91	$90.71 - $114.41
Q4 2022	59,691	$6,600	$100.99	$80.99 - $112.68
Q3 2022	84,124	$7,349	$87.27	$70.78 - $99.96
Q2 2022	83,547	$6,531	$79.02	$69.13 - $86.56
Q1 2022	81,480	$6,947	$91.39	$78.39 - $115.30
Q4 2021	74,356	$8,917	$118.06	$107.29 - $127.63
Q3 2021	64,648	$7,996	$122.16	$109.97 - $131.90
Q2 2021	58,082	$6,968	$108.16	$98.51 - $114.48
Q1 2021	56,146	$5,905	$95.79	$89.46 - $102.69
Q4 2020	43,858	$4,465	$88.59	$76.16 - $96.11
Q3 2020	26,316	$2,214	$73.10	$59.67 - $82.45
Q2 2020	20,335	$1,321	$61.75	$52.89 - $70.45
Q1 2020	11,119	$724	$73.46	$51.02 - $83.19
Q4 2019	5,615	$442	$72.41	$67.66 - $79.55
Q1 2018	3,244	$250	$67.29	$61.34 - $72.75