XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 62 Value ($000) $0 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 31 Value ($000) $0 Avg Close $138.06 Range $127.79 - $147.53
Q3 2024
Shares 29 Value ($000) $0 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 871 Value ($000) $118 Avg Close $133.48 Range $122.20 - $143.20
Q3 2018
Shares 3,283 Value ($000) $262 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 729 Value ($000) $49 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 729 Value ($000) $56 Avg Close $67.29 Range $61.34 - $72.75