XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 1,582 Value ($000) $215 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 1,582 Value ($000) $233 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 1,582 Value ($000) $205 Avg Close $120.19 Range $99.59 - $130.11

Q3 2024

Shares 1,607 Value ($000) $217 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 1,582 Value ($000) $215 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 1,582 Value ($000) $204 Avg Close $118.27 Range $106.92 - $128.28

Q3 2023

Shares 3,029 Value ($000) $276 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 162,755 Value ($000) $18,329 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 161,823 Value ($000) $16,943 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 161,960 Value ($000) $17,908 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 162,425 Value ($000) $14,189 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 163,081 Value ($000) $12,750 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 163,114 Value ($000) $13,907 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 164,729 Value ($000) $19,754 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 166,068 Value ($000) $20,539 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 166,218 Value ($000) $19,940 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 166,168 Value ($000) $17,478 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 175,643 Value ($000) $17,879 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 176,729 Value ($000) $14,866 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 176,767 Value ($000) $11,483 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 198,261 Value ($000) $12,913 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 332,758 Value ($000) $26,218 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 331,929 Value ($000) $26,428 Avg Close $72.80 Range $67.89 - $79.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$215	$143.58	$136.09 - $153.83
Q3 2025	1,582	$233	$138.06	$127.79 - $147.53
Q2 2025	1,582	$205	$120.19	$99.59 - $130.11
Q3 2024	1,607	$217	$131.61	$122.86 - $141.03
Q2 2024	1,582	$215	$133.48	$122.20 - $143.20
Q1 2024	1,582	$204	$118.27	$106.92 - $128.28
Q3 2023	3,029	$276	$100.26	$87.19 - $113.96
Q2 2023	162,755	$18,329	$102.49	$93.31 - $111.55
Q1 2023	161,823	$16,943	$100.91	$90.71 - $114.41
Q4 2022	161,960	$17,908	$100.99	$80.99 - $112.68
Q3 2022	162,425	$14,189	$87.27	$70.78 - $99.96
Q2 2022	163,081	$12,750	$79.02	$69.13 - $86.56
Q1 2022	163,114	$13,907	$91.39	$78.39 - $115.30
Q4 2021	164,729	$19,754	$118.06	$107.29 - $127.63
Q3 2021	166,068	$20,539	$122.16	$109.97 - $131.90
Q2 2021	166,218	$19,940	$108.16	$98.51 - $114.48
Q1 2021	166,168	$17,478	$95.79	$89.46 - $102.69
Q4 2020	175,643	$17,879	$88.59	$76.16 - $96.11
Q3 2020	176,729	$14,866	$73.10	$59.67 - $82.45
Q2 2020	176,767	$11,483	$61.75	$52.89 - $70.45
Q1 2020	198,261	$12,913	$73.46	$51.02 - $83.19
Q4 2019	332,758	$26,218	$72.41	$67.66 - $79.55
Q3 2019	331,929	$26,428	$72.80	$67.89 - $79.03