PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 67,987 Value ($000) $7,530 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 115,305 Value ($000) $11,837 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 92,600 Value ($000) $8,101 Avg Close $94.52 Range $83.12 - $105.00

Q3 2024

Shares 72,830 Value ($000) $7,122 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 55,530 Value ($000) $4,257 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 200,800 Value ($000) $17,156 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 111,600 Value ($000) $8,114 Avg Close $63.11 Range $55.96 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,987	$7,530	$106.48	$97.19 - $112.66
Q2 2025	115,305	$11,837	$92.89	$73.68 - $103.60
Q1 2025	92,600	$8,101	$94.52	$83.12 - $105.00
Q3 2024	72,830	$7,122	$84.45	$72.33 - $97.02
Q2 2024	55,530	$4,257	$79.30	$71.53 - $84.54
Q1 2024	200,800	$17,156	$74.38	$66.63 - $84.26
Q4 2023	111,600	$8,114	$63.11	$55.96 - $71.71