XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,851 Value ($000) $1,750 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 11,077 Value ($000) $1,634 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 2,876 Value ($000) $372 Avg Close $120.19 Range $99.59 - $130.11

Q4 2017

Shares 113 Value ($000) $8 Avg Close $60.28 Range $56.40 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,851	$1,750	$143.58	$136.09 - $153.83
Q3 2025	11,077	$1,634	$138.06	$127.79 - $147.53
Q2 2025	2,876	$372	$120.19	$99.59 - $130.11
Q4 2017	113	$8	$60.28	$56.40 - $63.50