XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,996 Value ($000) $544 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 164 Value ($000) $24 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 2,696 Value ($000) $349 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,363 Value ($000) $163 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 337 Value ($000) $39 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,439 Value ($000) $194 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 746 Value ($000) $101 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 133 Value ($000) $17 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 156 Value ($000) $18 Avg Close $97.38 Range $85.33 - $112.29
Q1 2023
Shares 1,323 Value ($000) $139 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 60 Value ($000) $7 Avg Close $100.99 Range $80.99 - $112.68