XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 4,391 Value ($000) $598 Avg Close $143.58 Range $136.09 - $153.83

Q2 2025

Shares 33,408 Value ($000) $4,322 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 46,502 Value ($000) $5,555 Avg Close $122.65 Range $111.92 - $131.54

Q2 2024

Shares 2,165 Value ($000) $294 Avg Close $133.48 Range $122.20 - $143.20

Q3 2023

Shares 30,400 Value ($000) $2,767 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 6,200 Value ($000) $698 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 3,800 Value ($000) $398 Avg Close $100.91 Range $90.71 - $114.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,391	$598	$143.58	$136.09 - $153.83
Q2 2025	33,408	$4,322	$120.19	$99.59 - $130.11
Q1 2025	46,502	$5,555	$122.65	$111.92 - $131.54
Q2 2024	2,165	$294	$133.48	$122.20 - $143.20
Q3 2023	30,400	$2,767	$100.26	$87.19 - $113.96
Q2 2023	6,200	$698	$102.49	$93.31 - $111.55
Q1 2023	3,800	$398	$100.91	$90.71 - $114.41