XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 13,106 Value ($000) $1,785 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 15,902 Value ($000) $2,346 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 15,902 Value ($000) $2,057 Avg Close $120.19 Range $99.59 - $130.11

Q4 2023

Shares 10,000 Value ($000) $1,144 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 3,000 Value ($000) $273 Avg Close $100.26 Range $87.19 - $113.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,106	$1,785	$143.58	$136.09 - $153.83
Q3 2025	15,902	$2,346	$138.06	$127.79 - $147.53
Q2 2025	15,902	$2,057	$120.19	$99.59 - $130.11
Q4 2023	10,000	$1,144	$97.38	$85.33 - $112.29
Q3 2023	3,000	$273	$100.26	$87.19 - $113.96