XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2022

Shares 2,031 Value ($000) $225 Avg Close $100.99 Range $80.99 - $112.68

Q4 2021

Shares 1,960 Value ($000) $224 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 1,960 Value ($000) $242 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 1,960 Value ($000) $235 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 1,960 Value ($000) $206 Avg Close $95.79 Range $89.46 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,031	$225	$100.99	$80.99 - $112.68
Q4 2021	1,960	$224	$118.06	$107.29 - $127.63
Q3 2021	1,960	$242	$122.16	$109.97 - $131.90
Q2 2021	1,960	$235	$108.16	$98.51 - $114.48
Q1 2021	1,960	$206	$95.79	$89.46 - $102.69