PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 3,886 Value ($000) $405 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 4,292 Value ($000) $475 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 4,698 Value ($000) $487 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 19,487 Value ($000) $1,692 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 18,625 Value ($000) $1,870 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,886	$405	$106.73	$100.87 - $113.69
Q3 2025	4,292	$475	$106.48	$97.19 - $112.66
Q2 2025	4,698	$487	$92.89	$73.68 - $103.60
Q1 2025	19,487	$1,692	$94.52	$83.12 - $105.00
Q4 2024	18,625	$1,870	$101.45	$93.09 - $109.60