XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 319 Value ($000) $43 Avg Close $143.58 Range $136.09 - $153.83

Q2 2025

Shares 319 Value ($000) $41 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 22,847 Value ($000) $2,729 Avg Close $122.65 Range $111.92 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319	$43	$143.58	$136.09 - $153.83
Q2 2025	319	$41	$120.19	$99.59 - $130.11
Q1 2025	22,847	$2,729	$122.65	$111.92 - $131.54