XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 49,469 Value ($000) $6,737 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 46,759 Value ($000) $6,897 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 46,596 Value ($000) $6,028 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 44,750 Value ($000) $5,346 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 40,729 Value ($000) $4,725 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 39,708 Value ($000) $5,362 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 42,476 Value ($000) $5,761 Avg Close $133.48 Range $122.20 - $143.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,469	$6,737	$143.58	$136.09 - $153.83
Q3 2025	46,759	$6,897	$138.06	$127.79 - $147.53
Q2 2025	46,596	$6,028	$120.19	$99.59 - $130.11
Q1 2025	44,750	$5,346	$122.65	$111.92 - $131.54
Q4 2024	40,729	$4,725	$124.71	$113.80 - $136.48
Q3 2024	39,708	$5,362	$131.61	$122.86 - $141.03
Q2 2024	42,476	$5,761	$133.48	$122.20 - $143.20