XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2023

Shares 425 Value ($000) $39 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 100 Value ($000) $11 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 100 Value ($000) $10 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 100 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 100 Value ($000) $9 Avg Close $87.27 Range $70.78 - $99.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	425	$39	$100.26	$87.19 - $113.96
Q2 2023	100	$11	$102.49	$93.31 - $111.55
Q1 2023	100	$10	$100.91	$90.71 - $114.41
Q4 2022	100	$0	$100.99	$80.99 - $112.68
Q3 2022	100	$9	$87.27	$70.78 - $99.96