PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 84,438 Value ($000) $8,793 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 84,292 Value ($000) $9,336 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 62,422 Value ($000) $6,408 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 51,564 Value ($000) $4,511 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 54,810 Value ($000) $5,516 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 54,810 Value ($000) $5,360 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 54,810 Value ($000) $4,202 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 46,674 Value ($000) $3,988 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 8,705 Value ($000) $633 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 8,741 Value ($000) $566 Avg Close $65.60 Range $60.18 - $70.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,438	$8,793	$106.73	$100.87 - $113.69
Q3 2025	84,292	$9,336	$106.48	$97.19 - $112.66
Q2 2025	62,422	$6,408	$92.89	$73.68 - $103.60
Q1 2025	51,564	$4,511	$94.52	$83.12 - $105.00
Q4 2024	54,810	$5,516	$101.45	$93.09 - $109.60
Q3 2024	54,810	$5,360	$84.45	$72.33 - $97.02
Q2 2024	54,810	$4,202	$79.30	$71.53 - $84.54
Q1 2024	46,674	$3,988	$74.38	$66.63 - $84.26
Q4 2023	8,705	$633	$63.11	$55.96 - $71.71
Q3 2023	8,741	$566	$65.60	$60.18 - $70.04