XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2023

Shares 2,739 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 2,739 Value ($000) $308 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 2,700 Value ($000) $283 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 2,719 Value ($000) $301 Avg Close $100.99 Range $80.99 - $112.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,739	$0	$100.26	$87.19 - $113.96
Q2 2023	2,739	$308	$102.49	$93.31 - $111.55
Q1 2023	2,700	$283	$100.91	$90.71 - $114.41
Q4 2022	2,719	$301	$100.99	$80.99 - $112.68