XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q3 2024

Shares 1,700 Value ($000) $230 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 1,700 Value ($000) $231 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 1,700 Value ($000) $220 Avg Close $118.27 Range $106.92 - $128.28

Q2 2023

Shares 2,095 Value ($000) $236 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 2,095 Value ($000) $219 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 2,095 Value ($000) $232 Avg Close $100.99 Range $80.99 - $112.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,700	$230	$131.61	$122.86 - $141.03
Q2 2024	1,700	$231	$133.48	$122.20 - $143.20
Q1 2024	1,700	$220	$118.27	$106.92 - $128.28
Q2 2023	2,095	$236	$102.49	$93.31 - $111.55
Q1 2023	2,095	$219	$100.91	$90.71 - $114.41
Q4 2022	2,095	$232	$100.99	$80.99 - $112.68