XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2023

Shares 2,161 Value ($000) $247 Avg Close $97.38 Range $85.33 - $112.29

Q2 2023

Shares 1,904 Value ($000) $214 Avg Close $102.49 Range $93.31 - $111.55

Q2 2022

Shares 3,287 Value ($000) $257 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 3,006 Value ($000) $256 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 2,574 Value ($000) $309 Avg Close $118.06 Range $107.29 - $127.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,161	$247	$97.38	$85.33 - $112.29
Q2 2023	1,904	$214	$102.49	$93.31 - $111.55
Q2 2022	3,287	$257	$79.02	$69.13 - $86.56
Q1 2022	3,006	$256	$91.39	$78.39 - $115.30
Q4 2021	2,574	$309	$118.06	$107.29 - $127.63