XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 1,265 Value ($000) $172 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 1,265 Value ($000) $187 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 1,211 Value ($000) $157 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 1,204 Value ($000) $144 Avg Close $122.65 Range $111.92 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,265	$172	$143.58	$136.09 - $153.83
Q3 2025	1,265	$187	$138.06	$127.79 - $147.53
Q2 2025	1,211	$157	$120.19	$99.59 - $130.11
Q1 2025	1,204	$144	$122.65	$111.92 - $131.54