XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 4,497 Value ($000) $663 Avg Close $138.06 Range $127.79 - $147.53

Q2 2024

Shares 2,382 Value ($000) $323 Avg Close $133.48 Range $122.20 - $143.20

Q4 2023

Shares 9,208 Value ($000) $1,053 Avg Close $97.38 Range $85.33 - $112.29

Q3 2022

Shares 15,272 Value ($000) $1,334 Avg Close $87.27 Range $70.78 - $99.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,497	$663	$138.06	$127.79 - $147.53
Q2 2024	2,382	$323	$133.48	$122.20 - $143.20
Q4 2023	9,208	$1,053	$97.38	$85.33 - $112.29
Q3 2022	15,272	$1,334	$87.27	$70.78 - $99.96