PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025

Shares 12,654 Value ($000) $1,318 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 12,654 Value ($000) $1,402 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 12,920 Value ($000) $1,326 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 12,920 Value ($000) $1,130 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 12,920 Value ($000) $1,300 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 12,920 Value ($000) $1,263 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 13,070 Value ($000) $1,002 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 15,250 Value ($000) $1,303 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 17,585 Value ($000) $1,279 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 17,685 Value ($000) $1,145 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 18,335 Value ($000) $1,184 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 18,440 Value ($000) $1,019 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 18,280 Value ($000) $826 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 16,120 Value ($000) $654,955 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 16,120 Value ($000) $737,812 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 16,120 Value ($000) $873,865 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 18,370 Value ($000) $1,341,561 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 17,640 Value ($000) $670,143 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 18,250 Value ($000) $1,231,692 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 18,350 Value ($000) $1,143,572 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 18,200 Value ($000) $966,238 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 16,790 Value ($000) $499,670 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 17,640 Value ($000) $670,143 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 16,790 Value ($000) $499,670 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 18,600 Value ($000) $853,182 Avg Close $38.80 Range $32.03 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,654	$1,318	$106.73	$100.87 - $113.69
Q3 2025	12,654	$1,402	$106.48	$97.19 - $112.66
Q2 2025	12,920	$1,326	$92.89	$73.68 - $103.60
Q1 2025	12,920	$1,130	$94.52	$83.12 - $105.00
Q4 2024	12,920	$1,300	$101.45	$93.09 - $109.60
Q3 2024	12,920	$1,263	$84.45	$72.33 - $97.02
Q2 2024	13,070	$1,002	$79.30	$71.53 - $84.54
Q1 2024	15,250	$1,303	$74.38	$66.63 - $84.26
Q4 2023	17,585	$1,279	$63.11	$55.96 - $71.71
Q3 2023	17,685	$1,145	$65.60	$60.18 - $70.04
Q2 2023	18,335	$1,184	$55.91	$49.94 - $63.03
Q1 2023	18,440	$1,019	$51.37	$43.04 - $58.90
Q4 2022	18,280	$826	$41.86	$37.10 - $46.32
Q3 2022	16,120	$654,955	$44.43	$38.34 - $49.36
Q2 2022	16,120	$737,812	$47.74	$41.62 - $52.43
Q1 2022	16,120	$873,865	$57.48	$50.99 - $69.66
Q4 2021	18,370	$1,341,561	$69.80	$64.46 - $75.92
Q3 2021	17,640	$670,143	$70.49	$62.84 - $76.00
Q2 2021	18,250	$1,231,692	$62.30	$56.86 - $66.70
Q1 2021	18,350	$1,143,572	$53.87	$47.83 - $59.53
Q4 2020	18,200	$966,238	$47.98	$41.39 - $55.08
Q3 2020	16,790	$499,670	$40.59	$33.34 - $43.97
Q2 2020	17,640	$670,143	$32.65	$24.89 - $40.28
Q1 2020	16,790	$499,670	$37.08	$20.32 - $43.60
Q4 2019	18,600	$853,182	$38.80	$32.03 - $42.70