PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 140,328 Value ($000) $9,065 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 255,787 Value ($000) $14,137 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 351,434 Value ($000) $15,808 Avg Close $41.86 Range $37.10 - $46.32

Q4 2021

Shares 25,000 Value ($000) $1,826 Avg Close $69.80 Range $64.46 - $75.92

Q3 2020

Shares 15,000 Value ($000) $687 Avg Close $40.59 Range $33.34 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	140,328	$9,065	$55.91	$49.94 - $63.03
Q1 2023	255,787	$14,137	$51.37	$43.04 - $58.90
Q4 2022	351,434	$15,808	$41.86	$37.10 - $46.32
Q4 2021	25,000	$1,826	$69.80	$64.46 - $75.92
Q3 2020	15,000	$687	$40.59	$33.34 - $43.97