XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 273,789 Value ($000) $37,283 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 279,638 Value ($000) $41,247 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 264,661 Value ($000) $34,236 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 262,961 Value ($000) $31,413 Avg Close $122.65 Range $111.92 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,789	$37,283	$143.58	$136.09 - $153.83
Q3 2025	279,638	$41,247	$138.06	$127.79 - $147.53
Q2 2025	264,661	$34,236	$120.19	$99.59 - $130.11
Q1 2025	262,961	$31,413	$122.65	$111.92 - $131.54