XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q2 2022

Shares 60,107 Value ($000) $4,699 Avg Close $79.02 Range $69.13 - $86.56

Q4 2021

Shares 44,296 Value ($000) $5,311 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 36,523 Value ($000) $4,517 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 36,523 Value ($000) $4,381 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 36,523 Value ($000) $3,841 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 36,523 Value ($000) $3,718 Avg Close $88.59 Range $76.16 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	60,107	$4,699	$79.02	$69.13 - $86.56
Q4 2021	44,296	$5,311	$118.06	$107.29 - $127.63
Q3 2021	36,523	$4,517	$122.16	$109.97 - $131.90
Q2 2021	36,523	$4,381	$108.16	$98.51 - $114.48
Q1 2021	36,523	$3,841	$95.79	$89.46 - $102.69
Q4 2020	36,523	$3,718	$88.59	$76.16 - $96.11