XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 90,051 Value ($000) $12,389 Avg Close $143.58 Range $136.09 - $153.83

Q2 2025

Shares 189,500 Value ($000) $24,293 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 155,050 Value ($000) $18,484 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 155,850 Value ($000) $18,123 Avg Close $124.71 Range $113.80 - $136.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,051	$12,389	$143.58	$136.09 - $153.83
Q2 2025	189,500	$24,293	$120.19	$99.59 - $130.11
Q1 2025	155,050	$18,484	$122.65	$111.92 - $131.54
Q4 2024	155,850	$18,123	$124.71	$113.80 - $136.48