PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,409 Value ($000) $459 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 4,421 Value ($000) $490 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 3,646 Value ($000) $374 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 2,925 Value ($000) $256 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 2,439 Value ($000) $245 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,409	$459	$106.73	$100.87 - $113.69
Q3 2025	4,421	$490	$106.48	$97.19 - $112.66
Q2 2025	3,646	$374	$92.89	$73.68 - $103.60
Q1 2025	2,925	$256	$94.52	$83.12 - $105.00
Q4 2024	2,439	$245	$101.45	$93.09 - $109.60