XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 17,363 Value ($000) $2,364 Avg Close $143.58 Range $136.09 - $153.83

Q2 2025

Shares 28,687 Value ($000) $3,711 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 2,326 Value ($000) $278 Avg Close $122.65 Range $111.92 - $131.54

Q2 2024

Shares 14,125 Value ($000) $1,916 Avg Close $133.48 Range $122.20 - $143.20

Q4 2023

Shares 7,702 Value ($000) $881 Avg Close $97.38 Range $85.33 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,363	$2,364	$143.58	$136.09 - $153.83
Q2 2025	28,687	$3,711	$120.19	$99.59 - $130.11
Q1 2025	2,326	$278	$122.65	$111.92 - $131.54
Q2 2024	14,125	$1,916	$133.48	$122.20 - $143.20
Q4 2023	7,702	$881	$97.38	$85.33 - $112.29