PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022

Shares 47,181 Value ($000) $2,557,682 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 62,932 Value ($000) $4,595,923 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 18,127 Value ($000) $1,316,564 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 14,767 Value ($000) $996,624 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 15,935 Value ($000) $993,069 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 34,507 Value ($000) $1,831,976 Avg Close $47.98 Range $41.39 - $55.08

Q1 2020

Shares 29,179 Value ($000) $868 Avg Close $37.08 Range $20.32 - $43.60

Q3 2019

Shares 65,127 Value ($000) $2,462 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 102,806 Value ($000) $3,824 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 382,898 Value ($000) $17,043 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 94,324 Value ($000) $3,564 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 18,693 Value ($000) $810 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 85,400 Value ($000) $3,594 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 8,800 Value ($000) $600 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 32,500 Value ($000) $2,295 Avg Close $41.38 Range $40.03 - $42.70

Q4 2016

Shares 137,195 Value ($000) $7,693 Avg Close $33.79 Range $31.34 - $37.29

Q3 2016

Shares 89,237 Value ($000) $5,733 Avg Close $36.31 Range $32.95 - $38.80

Q2 2016

Shares 11,154 Value ($000) $650 Avg Close $33.31 Range $28.84 - $36.52

Q3 2015

Shares 377,063 Value ($000) $19,245 Avg Close $33.02 Range $27.94 - $39.16

Q1 2015

Shares 55,453 Value ($000) $3,487 Avg Close $36.17 Range $33.97 - $38.17

Q4 2014

Shares 190,686 Value ($000) $12,665 Avg Close $36.33 Range $32.73 - $38.60

Q3 2014

Shares 475,672 Value ($000) $31,152 Avg Close $38.09 Range $34.84 - $40.61

Q2 2014

Shares 133,785 Value ($000) $9,649 Avg Close $41.76 Range $39.68 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	47,181	$2,557,682	$57.48	$50.99 - $69.66
Q4 2021	62,932	$4,595,923	$69.80	$64.46 - $75.92
Q3 2021	18,127	$1,316,564	$70.49	$62.84 - $76.00
Q2 2021	14,767	$996,624	$62.30	$56.86 - $66.70
Q1 2021	15,935	$993,069	$53.87	$47.83 - $59.53
Q4 2020	34,507	$1,831,976	$47.98	$41.39 - $55.08
Q1 2020	29,179	$868	$37.08	$20.32 - $43.60
Q3 2019	65,127	$2,462	$33.98	$31.57 - $36.25
Q2 2019	102,806	$3,824	$34.51	$31.62 - $41.43
Q1 2019	382,898	$17,043	$37.71	$33.01 - $40.46
Q4 2018	94,324	$3,564	$36.44	$31.86 - $39.51
Q3 2018	18,693	$810	$38.94	$36.84 - $41.33
Q2 2018	85,400	$3,594	$40.19	$36.94 - $43.85
Q1 2018	8,800	$600	$42.33	$38.76 - $44.54
Q4 2017	32,500	$2,295	$41.38	$40.03 - $42.70
Q4 2016	137,195	$7,693	$33.79	$31.34 - $37.29
Q3 2016	89,237	$5,733	$36.31	$32.95 - $38.80
Q2 2016	11,154	$650	$33.31	$28.84 - $36.52
Q3 2015	377,063	$19,245	$33.02	$27.94 - $39.16
Q1 2015	55,453	$3,487	$36.17	$33.97 - $38.17
Q4 2014	190,686	$12,665	$36.33	$32.73 - $38.60
Q3 2014	475,672	$31,152	$38.09	$34.84 - $40.61
Q2 2014	133,785	$9,649	$41.76	$39.68 - $44.55