XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 12,275 Value ($000) $1,672 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 12,275 Value ($000) $1,811 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 12,275 Value ($000) $1,588 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 16,194 Value ($000) $1,935 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 16,194 Value ($000) $1,879 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 20,194 Value ($000) $2,727 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 78,353 Value ($000) $10,627 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 116,887 Value ($000) $2,317 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 119,069 Value ($000) $14 Avg Close $97.38 Range $85.33 - $112.29

Q2 2023

Shares 14,004 Value ($000) $1,577 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 2,004 Value ($000) $210 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 2,004 Value ($000) $222 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 15,004 Value ($000) $1,311 Avg Close $87.27 Range $70.78 - $99.96

Q4 2021

Shares 2,004 Value ($000) $240 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 2,004 Value ($000) $248 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 2,004 Value ($000) $240 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 2,004 Value ($000) $211 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 2,004 Value ($000) $204 Avg Close $88.59 Range $76.16 - $96.11

Q4 2019

Shares 2,560 Value ($000) $202 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 2,560 Value ($000) $204 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 2,560 Value ($000) $214 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 2,560 Value ($000) $202 Avg Close $67.22 Range $58.64 - $73.44

Q3 2018

Shares 2,801 Value ($000) $224 Avg Close $68.31 Range $60.46 - $75.56

Q1 2018

Shares 2,801 Value ($000) $215 Avg Close $67.29 Range $61.34 - $72.75

Q1 2017

Shares 4,061 Value ($000) $204 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 4,061 Value ($000) $201 Avg Close $45.42 Range $40.77 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,275	$1,672	$143.58	$136.09 - $153.83
Q3 2025	12,275	$1,811	$138.06	$127.79 - $147.53
Q2 2025	12,275	$1,588	$120.19	$99.59 - $130.11
Q1 2025	16,194	$1,935	$122.65	$111.92 - $131.54
Q4 2024	16,194	$1,879	$124.71	$113.80 - $136.48
Q3 2024	20,194	$2,727	$131.61	$122.86 - $141.03
Q2 2024	78,353	$10,627	$133.48	$122.20 - $143.20
Q1 2024	116,887	$2,317	$118.27	$106.92 - $128.28
Q4 2023	119,069	$14	$97.38	$85.33 - $112.29
Q2 2023	14,004	$1,577	$102.49	$93.31 - $111.55
Q1 2023	2,004	$210	$100.91	$90.71 - $114.41
Q4 2022	2,004	$222	$100.99	$80.99 - $112.68
Q3 2022	15,004	$1,311	$87.27	$70.78 - $99.96
Q4 2021	2,004	$240	$118.06	$107.29 - $127.63
Q3 2021	2,004	$248	$122.16	$109.97 - $131.90
Q2 2021	2,004	$240	$108.16	$98.51 - $114.48
Q1 2021	2,004	$211	$95.79	$89.46 - $102.69
Q4 2020	2,004	$204	$88.59	$76.16 - $96.11
Q4 2019	2,560	$202	$72.41	$67.66 - $79.55
Q3 2019	2,560	$204	$72.80	$67.89 - $79.03
Q2 2019	2,560	$214	$73.59	$67.34 - $77.87
Q1 2019	2,560	$202	$67.22	$58.64 - $73.44
Q3 2018	2,801	$224	$68.31	$60.46 - $75.56
Q1 2018	2,801	$215	$67.29	$61.34 - $72.75
Q1 2017	4,061	$204	$43.81	$41.87 - $45.47
Q4 2016	4,061	$201	$45.42	$40.77 - $49.33