PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 153,262 Value ($000) $15,961 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 162,311 Value ($000) $17,978 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 178,349 Value ($000) $18,309 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 176,039 Value ($000) $15,400 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 176,039 Value ($000) $17,717 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 176,119 Value ($000) $17,223 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 176,119 Value ($000) $13,503 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 185,155 Value ($000) $10,234 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 176,189 Value ($000) $12,811 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 176,131 Value ($000) $11,404 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 175,881 Value ($000) $11,362 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 185,155 Value ($000) $10,234 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 185,771 Value ($000) $8,356 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 188,931 Value ($000) $7,676 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 188,931 Value ($000) $8,647 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 193,754 Value ($000) $10,503 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 199,291 Value ($000) $14,554 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 202,323 Value ($000) $14,695 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 207,358 Value ($000) $13,995 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 214,088 Value ($000) $13,342 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 224,888 Value ($000) $11,939 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 225,678 Value ($000) $10,329 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 225,678 Value ($000) $8,574 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 225,646 Value ($000) $6,715 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 224,965 Value ($000) $10,319 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 228,745 Value ($000) $8,647 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 236,215 Value ($000) $8,787 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 247,813 Value ($000) $11,030 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 252,293 Value ($000) $9,532 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 252,293 Value ($000) $10,937 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 252,293 Value ($000) $10,616 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 247,423 Value ($000) $16,857 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 252,458 Value ($000) $17,829 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 253,108 Value ($000) $17,201 Avg Close $37.84 Range $35.02 - $40.56

Q2 2017

Shares 253,138 Value ($000) $16,844 Avg Close $38.30 Range $36.10 - $40.67

Q1 2017

Shares 251,762 Value ($000) $15,806 Avg Close $34.81 Range $32.93 - $37.17

Q4 2016

Shares 255,719 Value ($000) $14,338 Avg Close $33.79 Range $31.34 - $37.29

Q3 2016

Shares 256,304 Value ($000) $16,465 Avg Close $36.31 Range $32.95 - $38.80

Q2 2016

Shares 264,841 Value ($000) $15,438 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 224,858 Value ($000) $12,201 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 232,868 Value ($000) $11,534 Avg Close $30.91 Range $27.37 - $33.93

Q3 2015

Shares 242,771 Value ($000) $12,391 Avg Close $33.02 Range $27.94 - $39.16

Q2 2015

Shares 242,501 Value ($000) $16,672 Avg Close $35.41 Range $33.69 - $38.99

Q1 2015

Shares 258,403 Value ($000) $16,251 Avg Close $36.17 Range $33.97 - $38.17

Q4 2014

Shares 284,959 Value ($000) $18,927 Avg Close $36.33 Range $32.73 - $38.60

Q3 2014

Shares 296,183 Value ($000) $19,397 Avg Close $38.09 Range $34.84 - $40.61

Q2 2014

Shares 301,323 Value ($000) $21,731 Avg Close $41.76 Range $39.68 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,262	$15,961	$106.73	$100.87 - $113.69
Q3 2025	162,311	$17,978	$106.48	$97.19 - $112.66
Q2 2025	178,349	$18,309	$92.89	$73.68 - $103.60
Q1 2025	176,039	$15,400	$94.52	$83.12 - $105.00
Q4 2024	176,039	$17,717	$101.45	$93.09 - $109.60
Q3 2024	176,119	$17,223	$84.45	$72.33 - $97.02
Q2 2024	176,119	$13,503	$79.30	$71.53 - $84.54
Q1 2024	185,155	$10,234	$74.38	$66.63 - $84.26
Q4 2023	176,189	$12,811	$63.11	$55.96 - $71.71
Q3 2023	176,131	$11,404	$65.60	$60.18 - $70.04
Q2 2023	175,881	$11,362	$55.91	$49.94 - $63.03
Q1 2023	185,155	$10,234	$51.37	$43.04 - $58.90
Q4 2022	185,771	$8,356	$41.86	$37.10 - $46.32
Q3 2022	188,931	$7,676	$44.43	$38.34 - $49.36
Q2 2022	188,931	$8,647	$47.74	$41.62 - $52.43
Q1 2022	193,754	$10,503	$57.48	$50.99 - $69.66
Q4 2021	199,291	$14,554	$69.80	$64.46 - $75.92
Q3 2021	202,323	$14,695	$70.49	$62.84 - $76.00
Q2 2021	207,358	$13,995	$62.30	$56.86 - $66.70
Q1 2021	214,088	$13,342	$53.87	$47.83 - $59.53
Q4 2020	224,888	$11,939	$47.98	$41.39 - $55.08
Q3 2020	225,678	$10,329	$40.59	$33.34 - $43.97
Q2 2020	225,678	$8,574	$32.65	$24.89 - $40.28
Q1 2020	225,646	$6,715	$37.08	$20.32 - $43.60
Q4 2019	224,965	$10,319	$38.80	$32.03 - $42.70
Q3 2019	228,745	$8,647	$33.98	$31.57 - $36.25
Q2 2019	236,215	$8,787	$34.51	$31.62 - $41.43
Q1 2019	247,813	$11,030	$37.71	$33.01 - $40.46
Q4 2018	252,293	$9,532	$36.44	$31.86 - $39.51
Q3 2018	252,293	$10,937	$38.94	$36.84 - $41.33
Q2 2018	252,293	$10,616	$40.19	$36.94 - $43.85
Q1 2018	247,423	$16,857	$42.33	$38.76 - $44.54
Q4 2017	252,458	$17,829	$41.38	$40.03 - $42.70
Q3 2017	253,108	$17,201	$37.84	$35.02 - $40.56
Q2 2017	253,138	$16,844	$38.30	$36.10 - $40.67
Q1 2017	251,762	$15,806	$34.81	$32.93 - $37.17
Q4 2016	255,719	$14,338	$33.79	$31.34 - $37.29
Q3 2016	256,304	$16,465	$36.31	$32.95 - $38.80
Q2 2016	264,841	$15,438	$33.31	$28.84 - $36.52
Q1 2016	224,858	$12,201	$27.52	$23.81 - $31.23
Q4 2015	232,868	$11,534	$30.91	$27.37 - $33.93
Q3 2015	242,771	$12,391	$33.02	$27.94 - $39.16
Q2 2015	242,501	$16,672	$35.41	$33.69 - $38.99
Q1 2015	258,403	$16,251	$36.17	$33.97 - $38.17
Q4 2014	284,959	$18,927	$36.33	$32.73 - $38.60
Q3 2014	296,183	$19,397	$38.09	$34.84 - $40.61
Q2 2014	301,323	$21,731	$41.76	$39.68 - $44.55