XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 23,370 Value ($000) $3,183 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 44,968 Value ($000) $6,633 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 85,782 Value ($000) $11,097 Avg Close $120.19 Range $99.59 - $130.11

Q4 2024

Shares 26,634 Value ($000) $3,090 Avg Close $124.71 Range $113.80 - $136.48

Q1 2024

Shares 39,828 Value ($000) $5,147 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 16,795 Value ($000) $1,921 Avg Close $97.38 Range $85.33 - $112.29

Q1 2023

Shares 31,103 Value ($000) $3,256 Avg Close $100.91 Range $90.71 - $114.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,370	$3,183	$143.58	$136.09 - $153.83
Q3 2025	44,968	$6,633	$138.06	$127.79 - $147.53
Q2 2025	85,782	$11,097	$120.19	$99.59 - $130.11
Q4 2024	26,634	$3,090	$124.71	$113.80 - $136.48
Q1 2024	39,828	$5,147	$118.27	$106.92 - $128.28
Q4 2023	16,795	$1,921	$97.38	$85.33 - $112.29
Q1 2023	31,103	$3,256	$100.91	$90.71 - $114.41