XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 682 Value ($000) $93 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 16,763 Value ($000) $2,473 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 1,232 Value ($000) $159 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 311 Value ($000) $37 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 51 Value ($000) $6 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 1,106 Value ($000) $149 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 1,318 Value ($000) $179 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 511 Value ($000) $66 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 19,420 Value ($000) $2,221 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 19,625 Value ($000) $1,786 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 23,905 Value ($000) $2,692 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 4,119 Value ($000) $431 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 18,473 Value ($000) $2,043 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 14,381 Value ($000) $1,256 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 3,897 Value ($000) $305 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 7,008 Value ($000) $598 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 16,527 Value ($000) $1,982 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 15,108 Value ($000) $1,869 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 17,481 Value ($000) $2,200 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 19,549 Value ($000) $2,056 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 25,482 Value ($000) $2,594 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 260 Value ($000) $22 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 8,429 Value ($000) $548 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 616 Value ($000) $40 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 6,413 Value ($000) $505 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 10,229 Value ($000) $814 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 6,112 Value ($000) $511 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 11,169 Value ($000) $883 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 5,951 Value ($000) $397 Avg Close $63.54 Range $55.77 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682	$93	$143.58	$136.09 - $153.83
Q3 2025	16,763	$2,473	$138.06	$127.79 - $147.53
Q2 2025	1,232	$159	$120.19	$99.59 - $130.11
Q1 2025	311	$37	$122.65	$111.92 - $131.54
Q4 2024	51	$6	$124.71	$113.80 - $136.48
Q3 2024	1,106	$149	$131.61	$122.86 - $141.03
Q2 2024	1,318	$179	$133.48	$122.20 - $143.20
Q1 2024	511	$66	$118.27	$106.92 - $128.28
Q4 2023	19,420	$2,221	$97.38	$85.33 - $112.29
Q3 2023	19,625	$1,786	$100.26	$87.19 - $113.96
Q2 2023	23,905	$2,692	$102.49	$93.31 - $111.55
Q1 2023	4,119	$431	$100.91	$90.71 - $114.41
Q4 2022	18,473	$2,043	$100.99	$80.99 - $112.68
Q3 2022	14,381	$1,256	$87.27	$70.78 - $99.96
Q2 2022	3,897	$305	$79.02	$69.13 - $86.56
Q1 2022	7,008	$598	$91.39	$78.39 - $115.30
Q4 2021	16,527	$1,982	$118.06	$107.29 - $127.63
Q3 2021	15,108	$1,869	$122.16	$109.97 - $131.90
Q2 2021	17,481	$2,200	$108.16	$98.51 - $114.48
Q1 2021	19,549	$2,056	$95.79	$89.46 - $102.69
Q4 2020	25,482	$2,594	$88.59	$76.16 - $96.11
Q3 2020	260	$22	$73.10	$59.67 - $82.45
Q2 2020	8,429	$548	$61.75	$52.89 - $70.45
Q1 2020	616	$40	$73.46	$51.02 - $83.19
Q4 2019	6,413	$505	$72.41	$67.66 - $79.55
Q3 2019	10,229	$814	$72.80	$67.89 - $79.03
Q2 2019	6,112	$511	$73.59	$67.34 - $77.87
Q1 2019	11,169	$883	$67.22	$58.64 - $73.44
Q4 2018	5,951	$397	$63.54	$55.77 - $74.31