PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 46,800 Value ($000) $5,184 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 39,896 Value ($000) $3,490 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 24,829 Value ($000) $2,499 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 4,524 Value ($000) $442 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 20,113 Value ($000) $1,542 Avg Close $79.30 Range $71.53 - $84.54
Q4 2023
Shares 24,693 Value ($000) $1,795 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 10,157 Value ($000) $658 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 14,468 Value ($000) $935 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 23,426 Value ($000) $1,295 Avg Close $51.37 Range $43.04 - $58.90
Q2 2022
Shares 50,193 Value ($000) $2,297 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 20,185 Value ($000) $1,094 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 3,516 Value ($000) $256 Avg Close $69.80 Range $64.46 - $75.92