PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 53 Value ($000) $6 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 53 Value ($000) $6 Avg Close $106.48 Range $97.19 - $112.66

Q2 2021

Shares 76 Value ($000) $5 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 76 Value ($000) $4 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 76 Value ($000) $4 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 76 Value ($000) $3 Avg Close $40.59 Range $33.34 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$6	$106.73	$100.87 - $113.69
Q3 2025	53	$6	$106.48	$97.19 - $112.66
Q2 2021	76	$5	$62.30	$56.86 - $66.70
Q1 2021	76	$4	$53.87	$47.83 - $59.53
Q4 2020	76	$4	$47.98	$41.39 - $55.08
Q3 2020	76	$3	$40.59	$33.34 - $43.97