XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 27,328 Value ($000) $3,722 Avg Close $143.58 Range $136.09 - $153.83

Q2 2025

Shares 23,635 Value ($000) $3,057 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 12,739 Value ($000) $1,522 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 4,717 Value ($000) $547 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 10,595 Value ($000) $1,431 Avg Close $131.61 Range $122.86 - $141.03

Q4 2023

Shares 3,367 Value ($000) $385 Avg Close $97.38 Range $85.33 - $112.29

Q2 2023

Shares 5,712 Value ($000) $643 Avg Close $102.49 Range $93.31 - $111.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,328	$3,722	$143.58	$136.09 - $153.83
Q2 2025	23,635	$3,057	$120.19	$99.59 - $130.11
Q1 2025	12,739	$1,522	$122.65	$111.92 - $131.54
Q4 2024	4,717	$547	$124.71	$113.80 - $136.48
Q3 2024	10,595	$1,431	$131.61	$122.86 - $141.03
Q4 2023	3,367	$385	$97.38	$85.33 - $112.29
Q2 2023	5,712	$643	$102.49	$93.31 - $111.55