XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 639,676 Value ($000) $87,111 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 695,418 Value ($000) $102,574 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 622,165 Value ($000) $80,483 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 24,480 Value ($000) $2,924 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 24,480 Value ($000) $2,840 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 48,959 Value ($000) $6,611 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 48,959 Value ($000) $6,640 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 49,719 Value ($000) $6,426 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 49,719 Value ($000) $5,686 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 47,239 Value ($000) $4,300 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 43,200 Value ($000) $4,865 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 52,948 Value ($000) $5,544 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 51,158 Value ($000) $5,657 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 50,410 Value ($000) $4,404 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 40,000 Value ($000) $3,127 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 40,000 Value ($000) $3,410 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 40,000 Value ($000) $4,797 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 25,000 Value ($000) $3,092 Avg Close $122.16 Range $109.97 - $131.90

Q1 2019

Shares 1,993 Value ($000) $158 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 2,868 Value ($000) $191 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 5,972 Value ($000) $477 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 81,579 Value ($000) $5,497 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 9,150 Value ($000) $704 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 3,240 Value ($000) $221 Avg Close $60.28 Range $56.40 - $63.50

Q2 2017

Shares 3,010 Value ($000) $167 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 22,100 Value ($000) $1,110 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 26,235 Value ($000) $1,299 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 17,540 Value ($000) $920 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 11,020 Value ($000) $492 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 1,200 Value ($000) $51 Avg Close $32.65 Range $28.01 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,676	$87,111	$143.58	$136.09 - $153.83
Q3 2025	695,418	$102,574	$138.06	$127.79 - $147.53
Q2 2025	622,165	$80,483	$120.19	$99.59 - $130.11
Q1 2025	24,480	$2,924	$122.65	$111.92 - $131.54
Q4 2024	24,480	$2,840	$124.71	$113.80 - $136.48
Q3 2024	48,959	$6,611	$131.61	$122.86 - $141.03
Q2 2024	48,959	$6,640	$133.48	$122.20 - $143.20
Q1 2024	49,719	$6,426	$118.27	$106.92 - $128.28
Q4 2023	49,719	$5,686	$97.38	$85.33 - $112.29
Q3 2023	47,239	$4,300	$100.26	$87.19 - $113.96
Q2 2023	43,200	$4,865	$102.49	$93.31 - $111.55
Q1 2023	52,948	$5,544	$100.91	$90.71 - $114.41
Q4 2022	51,158	$5,657	$100.99	$80.99 - $112.68
Q3 2022	50,410	$4,404	$87.27	$70.78 - $99.96
Q2 2022	40,000	$3,127	$79.02	$69.13 - $86.56
Q1 2022	40,000	$3,410	$91.39	$78.39 - $115.30
Q4 2021	40,000	$4,797	$118.06	$107.29 - $127.63
Q3 2021	25,000	$3,092	$122.16	$109.97 - $131.90
Q1 2019	1,993	$158	$67.22	$58.64 - $73.44
Q4 2018	2,868	$191	$63.54	$55.77 - $74.31
Q3 2018	5,972	$477	$68.31	$60.46 - $75.56
Q2 2018	81,579	$5,497	$66.25	$59.91 - $72.72
Q1 2018	9,150	$704	$67.29	$61.34 - $72.75
Q4 2017	3,240	$221	$60.28	$56.40 - $63.50
Q2 2017	3,010	$167	$46.97	$43.95 - $50.31
Q1 2017	22,100	$1,110	$43.81	$41.87 - $45.47
Q4 2016	26,235	$1,299	$45.42	$40.77 - $49.33
Q3 2016	17,540	$920	$43.77	$39.62 - $47.13
Q2 2016	11,020	$492	$38.66	$35.95 - $41.60
Q1 2016	1,200	$51	$32.65	$28.01 - $36.61