PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 4,944 Value ($000) $1 Avg Close $106.73 Range $100.87 - $113.69

Q2 2025

Shares 2,214 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60

Q4 2024

Shares 7,359 Value ($000) $1 Avg Close $101.45 Range $93.09 - $109.60

Q4 2023

Shares 3,143 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 3,293 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 7,929 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03

Q4 2022

Shares 7,482 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32

Q1 2022

Shares 21,705 Value ($000) $1,177 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 11,480 Value ($000) $838 Avg Close $69.80 Range $64.46 - $75.92

Q4 2020

Shares 6,543 Value ($000) $347 Avg Close $47.98 Range $41.39 - $55.08

Q4 2019

Shares 5,477 Value ($000) $251 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 21,406 Value ($000) $809 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 140,587 Value ($000) $5,230 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 158,913 Value ($000) $7,073 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 172,209 Value ($000) $6,506 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 14,072 Value ($000) $610 Avg Close $38.94 Range $36.84 - $41.33

Q4 2017

Shares 27,432 Value ($000) $1,937 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 59,989 Value ($000) $4,077 Avg Close $37.84 Range $35.02 - $40.56

Q2 2017

Shares 17,643 Value ($000) $1,174 Avg Close $38.30 Range $36.10 - $40.67

Q4 2016

Shares 15,455 Value ($000) $867 Avg Close $33.79 Range $31.34 - $37.29

Q2 2016

Shares 10,175 Value ($000) $593 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 7,852 Value ($000) $426 Avg Close $27.52 Range $23.81 - $31.23

Q3 2015

Shares 93,598 Value ($000) $4,777 Avg Close $33.02 Range $27.94 - $39.16

Q1 2015

Shares 12,633 Value ($000) $794 Avg Close $36.17 Range $33.97 - $38.17

Q2 2014

Shares 137,309 Value ($000) $9,903 Avg Close $41.76 Range $39.68 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,944	$1	$106.73	$100.87 - $113.69
Q2 2025	2,214	$0	$92.89	$73.68 - $103.60
Q4 2024	7,359	$1	$101.45	$93.09 - $109.60
Q4 2023	3,143	$0	$63.11	$55.96 - $71.71
Q3 2023	3,293	$0	$65.60	$60.18 - $70.04
Q2 2023	7,929	$1	$55.91	$49.94 - $63.03
Q4 2022	7,482	$0	$41.86	$37.10 - $46.32
Q1 2022	21,705	$1,177	$57.48	$50.99 - $69.66
Q4 2021	11,480	$838	$69.80	$64.46 - $75.92
Q4 2020	6,543	$347	$47.98	$41.39 - $55.08
Q4 2019	5,477	$251	$38.80	$32.03 - $42.70
Q3 2019	21,406	$809	$33.98	$31.57 - $36.25
Q2 2019	140,587	$5,230	$34.51	$31.62 - $41.43
Q1 2019	158,913	$7,073	$37.71	$33.01 - $40.46
Q4 2018	172,209	$6,506	$36.44	$31.86 - $39.51
Q3 2018	14,072	$610	$38.94	$36.84 - $41.33
Q4 2017	27,432	$1,937	$41.38	$40.03 - $42.70
Q3 2017	59,989	$4,077	$37.84	$35.02 - $40.56
Q2 2017	17,643	$1,174	$38.30	$36.10 - $40.67
Q4 2016	15,455	$867	$33.79	$31.34 - $37.29
Q2 2016	10,175	$593	$33.31	$28.84 - $36.52
Q1 2016	7,852	$426	$27.52	$23.81 - $31.23
Q3 2015	93,598	$4,777	$33.02	$27.94 - $39.16
Q1 2015	12,633	$794	$36.17	$33.97 - $38.17
Q2 2014	137,309	$9,903	$41.76	$39.68 - $44.55