XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 6,833 Value ($000) $781 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 33,996 Value ($000) $3,095 Avg Close $100.26 Range $87.19 - $113.96

Q2 2022

Shares 6,084 Value ($000) $476 Avg Close $79.02 Range $69.13 - $86.56

Q2 2020

Shares 22,385 Value ($000) $1,454 Avg Close $61.75 Range $52.89 - $70.45

Q4 2017

Shares 3,735 Value ($000) $256 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 13,902 Value ($000) $871 Avg Close $54.07 Range $48.87 - $58.72

Q4 2016

Shares 93,395 Value ($000) $4,626 Avg Close $45.42 Range $40.77 - $49.33

Q2 2016

Shares 38,487 Value ($000) $1,719 Avg Close $38.66 Range $35.95 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,833	$781	$97.38	$85.33 - $112.29
Q3 2023	33,996	$3,095	$100.26	$87.19 - $113.96
Q2 2022	6,084	$476	$79.02	$69.13 - $86.56
Q2 2020	22,385	$1,454	$61.75	$52.89 - $70.45
Q4 2017	3,735	$256	$60.28	$56.40 - $63.50
Q3 2017	13,902	$871	$54.07	$48.87 - $58.72
Q4 2016	93,395	$4,626	$45.42	$40.77 - $49.33
Q2 2016	38,487	$1,719	$38.66	$35.95 - $41.60