PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,175 Value ($000) $227 Avg Close $106.73 Range $100.87 - $113.69

Q3 2024

Shares 3,187 Value ($000) $312 Avg Close $84.45 Range $72.33 - $97.02

Q4 2023

Shares 11,873 Value ($000) $863 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 7,033 Value ($000) $455 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 10,201 Value ($000) $659 Avg Close $55.91 Range $49.94 - $63.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175	$227	$106.73	$100.87 - $113.69
Q3 2024	3,187	$312	$84.45	$72.33 - $97.02
Q4 2023	11,873	$863	$63.11	$55.96 - $71.71
Q3 2023	7,033	$455	$65.60	$60.18 - $70.04
Q2 2023	10,201	$659	$55.91	$49.94 - $63.03