XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 716 Value ($000) $65 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 330 Value ($000) $37 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 305 Value ($000) $32 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 355 Value ($000) $39 Avg Close $100.99 Range $80.99 - $112.68

Q3 2020

Shares 1,086 Value ($000) $91 Avg Close $73.10 Range $59.67 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	716	$65	$100.26	$87.19 - $113.96
Q2 2023	330	$37	$102.49	$93.31 - $111.55
Q1 2023	305	$32	$100.91	$90.71 - $114.41
Q4 2022	355	$39	$100.99	$80.99 - $112.68
Q3 2020	1,086	$91	$73.10	$59.67 - $82.45