XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 23,150 Value ($000) $3,153 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 23,150 Value ($000) $3,415 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 87,500 Value ($000) $11,319 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 96,000 Value ($000) $11,468 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 91,500 Value ($000) $10,616 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 65,000 Value ($000) $8,777 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 65,000 Value ($000) $8,816 Avg Close $133.48 Range $122.20 - $143.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,150	$3,153	$143.58	$136.09 - $153.83
Q3 2025	23,150	$3,415	$138.06	$127.79 - $147.53
Q2 2025	87,500	$11,319	$120.19	$99.59 - $130.11
Q1 2025	96,000	$11,468	$122.65	$111.92 - $131.54
Q4 2024	91,500	$10,616	$124.71	$113.80 - $136.48
Q3 2024	65,000	$8,777	$131.61	$122.86 - $141.03
Q2 2024	65,000	$8,816	$133.48	$122.20 - $143.20