XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 521 Value ($000) $71 Avg Close $143.58 Range $136.09 - $153.83

Q3 2024

Shares 75,229 Value ($000) $1 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 555 Value ($000) $75 Avg Close $133.48 Range $122.20 - $143.20

Q1 2023

Shares 347 Value ($000) $36 Avg Close $100.91 Range $90.71 - $114.41

Q1 2021

Shares 1,211 Value ($000) $125 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 592 Value ($000) $60 Avg Close $88.59 Range $76.16 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521	$71	$143.58	$136.09 - $153.83
Q3 2024	75,229	$1	$131.61	$122.86 - $141.03
Q2 2024	555	$75	$133.48	$122.20 - $143.20
Q1 2023	347	$36	$100.91	$90.71 - $114.41
Q1 2021	1,211	$125	$95.79	$89.46 - $102.69
Q4 2020	592	$60	$88.59	$76.16 - $96.11