PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 342,916 Value ($000) $35,910 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 413,397 Value ($000) $45,788 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 399,193 Value ($000) $40,981 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 267,453 Value ($000) $23,397 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 148,932 Value ($000) $14,989 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,916	$35,910	$106.73	$100.87 - $113.69
Q3 2025	413,397	$45,788	$106.48	$97.19 - $112.66
Q2 2025	399,193	$40,981	$92.89	$73.68 - $103.60
Q1 2025	267,453	$23,397	$94.52	$83.12 - $105.00
Q4 2024	148,932	$14,989	$101.45	$93.09 - $109.60