XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 1,589 Value ($000) $206 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 11,032 Value ($000) $1,318 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 11,074 Value ($000) $1,285 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 10,986 Value ($000) $1,484 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 11,423 Value ($000) $1,549 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 11,211 Value ($000) $1,449 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 10,499 Value ($000) $1,201 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 13,429 Value ($000) $1,222 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 12,403 Value ($000) $1,397 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 9,150 Value ($000) $958 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 9,204 Value ($000) $1,018 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 6,113 Value ($000) $534 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 5,864 Value ($000) $459 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 6,246 Value ($000) $533 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 7,757 Value ($000) $930 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 6,779 Value ($000) $838 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 5,360 Value ($000) $646 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 3,478 Value ($000) $366 Avg Close $95.79 Range $89.46 - $102.69

Q1 2020

Shares 8,975 Value ($000) $622 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 6,914 Value ($000) $546 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 6,263 Value ($000) $484 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 5,913 Value ($000) $458 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 6,996 Value ($000) $553 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 4,837 Value ($000) $342 Avg Close $63.54 Range $55.77 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,589	$206	$120.19	$99.59 - $130.11
Q1 2025	11,032	$1,318	$122.65	$111.92 - $131.54
Q4 2024	11,074	$1,285	$124.71	$113.80 - $136.48
Q3 2024	10,986	$1,484	$131.61	$122.86 - $141.03
Q2 2024	11,423	$1,549	$133.48	$122.20 - $143.20
Q1 2024	11,211	$1,449	$118.27	$106.92 - $128.28
Q4 2023	10,499	$1,201	$97.38	$85.33 - $112.29
Q3 2023	13,429	$1,222	$100.26	$87.19 - $113.96
Q2 2023	12,403	$1,397	$102.49	$93.31 - $111.55
Q1 2023	9,150	$958	$100.91	$90.71 - $114.41
Q4 2022	9,204	$1,018	$100.99	$80.99 - $112.68
Q3 2022	6,113	$534	$87.27	$70.78 - $99.96
Q2 2022	5,864	$459	$79.02	$69.13 - $86.56
Q1 2022	6,246	$533	$91.39	$78.39 - $115.30
Q4 2021	7,757	$930	$118.06	$107.29 - $127.63
Q3 2021	6,779	$838	$122.16	$109.97 - $131.90
Q2 2021	5,360	$646	$108.16	$98.51 - $114.48
Q1 2021	3,478	$366	$95.79	$89.46 - $102.69
Q1 2020	8,975	$622	$73.46	$51.02 - $83.19
Q4 2019	6,914	$546	$72.41	$67.66 - $79.55
Q3 2019	6,263	$484	$72.80	$67.89 - $79.03
Q2 2019	5,913	$458	$73.59	$67.34 - $77.87
Q1 2019	6,996	$553	$67.22	$58.64 - $73.44
Q4 2018	4,837	$342	$63.54	$55.77 - $74.31