XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,658 Value ($000) $362 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 3,327 Value ($000) $491 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 6,006 Value ($000) $777 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 7,715 Value ($000) $922 Avg Close $122.65 Range $111.92 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,658	$362	$143.58	$136.09 - $153.83
Q3 2025	3,327	$491	$138.06	$127.79 - $147.53
Q2 2025	6,006	$777	$120.19	$99.59 - $130.11
Q1 2025	7,715	$922	$122.65	$111.92 - $131.54