XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,572 Value ($000) $629 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 4,765 Value ($000) $703 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,524 Value ($000) $456 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,650 Value ($000) $436 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,854 Value ($000) $448 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,013 Value ($000) $943 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 4,552 Value ($000) $600 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,705 Value ($000) $220 Avg Close $118.27 Range $106.92 - $128.28