XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 12,163 Value ($000) $1,656 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 15,623 Value ($000) $2,304 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 18,607 Value ($000) $2,407 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 18,607 Value ($000) $2,223 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 18,779 Value ($000) $2,179 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 15,491 Value ($000) $2,092 Avg Close $131.61 Range $122.86 - $141.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,163	$1,656	$143.58	$136.09 - $153.83
Q3 2025	15,623	$2,304	$138.06	$127.79 - $147.53
Q2 2025	18,607	$2,407	$120.19	$99.59 - $130.11
Q1 2025	18,607	$2,223	$122.65	$111.92 - $131.54
Q4 2024	18,779	$2,179	$124.71	$113.80 - $136.48
Q3 2024	15,491	$2,092	$131.61	$122.86 - $141.03