PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 102,911 Value ($000) $10,717 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 102,148 Value ($000) $11,314 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 104,825 Value ($000) $10,761 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 96,034 Value ($000) $8,401 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 88,321 Value ($000) $8,889 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 83,233 Value ($000) $8,139 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 83,233 Value ($000) $6,381 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 75,950 Value ($000) $6,489 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 73,875 Value ($000) $5,371 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 68,049 Value ($000) $4,409 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 65,651 Value ($000) $4,239 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 65,651 Value ($000) $3,629 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 67,561 Value ($000) $3,038 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 67,561 Value ($000) $2,748 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 67,561 Value ($000) $3,093 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 67,561 Value ($000) $3,663 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 64,185 Value ($000) $4,686 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 64,185 Value ($000) $4,663 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 59,943 Value ($000) $4,044 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 60,314 Value ($000) $3,760 Avg Close $53.87 Range $47.83 - $59.53

Q3 2019

Shares 62,031 Value ($000) $2,344 Avg Close $33.98 Range $31.57 - $36.25

Q1 2019

Shares 62,031 Value ($000) $2,761 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 68,300 Value ($000) $2,548 Avg Close $36.44 Range $31.86 - $39.51

Q2 2018

Shares 63,054 Value ($000) $2,654 Avg Close $40.19 Range $36.94 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,911	$10,717	$106.73	$100.87 - $113.69
Q3 2025	102,148	$11,314	$106.48	$97.19 - $112.66
Q2 2025	104,825	$10,761	$92.89	$73.68 - $103.60
Q1 2025	96,034	$8,401	$94.52	$83.12 - $105.00
Q4 2024	88,321	$8,889	$101.45	$93.09 - $109.60
Q3 2024	83,233	$8,139	$84.45	$72.33 - $97.02
Q2 2024	83,233	$6,381	$79.30	$71.53 - $84.54
Q1 2024	75,950	$6,489	$74.38	$66.63 - $84.26
Q4 2023	73,875	$5,371	$63.11	$55.96 - $71.71
Q3 2023	68,049	$4,409	$65.60	$60.18 - $70.04
Q2 2023	65,651	$4,239	$55.91	$49.94 - $63.03
Q1 2023	65,651	$3,629	$51.37	$43.04 - $58.90
Q4 2022	67,561	$3,038	$41.86	$37.10 - $46.32
Q3 2022	67,561	$2,748	$44.43	$38.34 - $49.36
Q2 2022	67,561	$3,093	$47.74	$41.62 - $52.43
Q1 2022	67,561	$3,663	$57.48	$50.99 - $69.66
Q4 2021	64,185	$4,686	$69.80	$64.46 - $75.92
Q3 2021	64,185	$4,663	$70.49	$62.84 - $76.00
Q2 2021	59,943	$4,044	$62.30	$56.86 - $66.70
Q1 2021	60,314	$3,760	$53.87	$47.83 - $59.53
Q3 2019	62,031	$2,344	$33.98	$31.57 - $36.25
Q1 2019	62,031	$2,761	$37.71	$33.01 - $40.46
Q4 2018	68,300	$2,548	$36.44	$31.86 - $39.51
Q2 2018	63,054	$2,654	$40.19	$36.94 - $43.85