PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2024

Shares 9,114 Value ($000) $917 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 9,156 Value ($000) $895 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 9,651 Value ($000) $740 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 9,825 Value ($000) $839 Avg Close $74.38 Range $66.63 - $84.26

Q3 2023

Shares 13,500 Value ($000) $874 Avg Close $65.60 Range $60.18 - $70.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,114	$917	$101.45	$93.09 - $109.60
Q3 2024	9,156	$895	$84.45	$72.33 - $97.02
Q2 2024	9,651	$740	$79.30	$71.53 - $84.54
Q1 2024	9,825	$839	$74.38	$66.63 - $84.26
Q3 2023	13,500	$874	$65.60	$60.18 - $70.04