XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 16,027 Value ($000) $2,205 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 15,737 Value ($000) $2,327 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 15,948 Value ($000) $2,063 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 17,172 Value ($000) $2,051 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 14,430 Value ($000) $1,674 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 13,808 Value ($000) $1,856 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 13,354 Value ($000) $1,811 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 11,892 Value ($000) $1,537 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 9,230 Value ($000) $1,055 Avg Close $97.38 Range $85.33 - $112.29

Q4 2021

Shares 2,000 Value ($000) $240 Avg Close $118.06 Range $107.29 - $127.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,027	$2,205	$143.58	$136.09 - $153.83
Q3 2025	15,737	$2,327	$138.06	$127.79 - $147.53
Q2 2025	15,948	$2,063	$120.19	$99.59 - $130.11
Q1 2025	17,172	$2,051	$122.65	$111.92 - $131.54
Q4 2024	14,430	$1,674	$124.71	$113.80 - $136.48
Q3 2024	13,808	$1,856	$131.61	$122.86 - $141.03
Q2 2024	13,354	$1,811	$133.48	$122.20 - $143.20
Q1 2024	11,892	$1,537	$118.27	$106.92 - $128.28
Q4 2023	9,230	$1,055	$97.38	$85.33 - $112.29
Q4 2021	2,000	$240	$118.06	$107.29 - $127.63