PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,388 Value ($000) $249 Avg Close $106.73 Range $100.87 - $113.69

Q4 2019

Shares 20,940 Value ($000) $961 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 81,244 Value ($000) $3,071 Avg Close $33.98 Range $31.57 - $36.25

Q1 2019

Shares 111,350 Value ($000) $4,956 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 35,597 Value ($000) $1,345 Avg Close $36.44 Range $31.86 - $39.51

Q1 2018

Shares 82,836 Value ($000) $5,644 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 104,828 Value ($000) $7,408 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 136,910 Value ($000) $9,229 Avg Close $37.84 Range $35.02 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,388	$249	$106.73	$100.87 - $113.69
Q4 2019	20,940	$961	$38.80	$32.03 - $42.70
Q3 2019	81,244	$3,071	$33.98	$31.57 - $36.25
Q1 2019	111,350	$4,956	$37.71	$33.01 - $40.46
Q4 2018	35,597	$1,345	$36.44	$31.86 - $39.51
Q1 2018	82,836	$5,644	$42.33	$38.76 - $44.54
Q4 2017	104,828	$7,408	$41.38	$40.03 - $42.70
Q3 2017	136,910	$9,229	$37.84	$35.02 - $40.56