PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 91,386 Value ($000) $9,517 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 93,198 Value ($000) $10,323 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 110,804 Value ($000) $11,375 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 300,308 Value ($000) $26,271 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 93,400 Value ($000) $9,400 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 149,810 Value ($000) $14,650 Avg Close $84.45 Range $72.33 - $97.02

Q1 2024

Shares 276,917 Value ($000) $23,660 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 87,817 Value ($000) $6,385 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 258,765 Value ($000) $16,755 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 28,091 Value ($000) $1,815 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 148,155 Value ($000) $8,189 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 23,561 Value ($000) $1,060 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 40,938 Value ($000) $1,663 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 20,771 Value ($000) $951 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 40,165 Value ($000) $2,177 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 14,093 Value ($000) $1,029 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 4,826 Value ($000) $351 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 5,558 Value ($000) $375 Avg Close $62.30 Range $56.86 - $66.70

Q3 2020

Shares 8,548 Value ($000) $391 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 11,577 Value ($000) $440 Avg Close $32.65 Range $24.89 - $40.28

Q1 2019

Shares 30,405 Value ($000) $1,353 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 29,565 Value ($000) $1,117 Avg Close $36.44 Range $31.86 - $39.51

Q2 2018

Shares 23,403 Value ($000) $985 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 5,513 Value ($000) $376 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 6,683 Value ($000) $472 Avg Close $41.38 Range $40.03 - $42.70

Q4 2016

Shares 15,512 Value ($000) $870 Avg Close $33.79 Range $31.34 - $37.29

Q3 2015

Shares 13,739 Value ($000) $701 Avg Close $33.02 Range $27.94 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,386	$9,517	$106.73	$100.87 - $113.69
Q3 2025	93,198	$10,323	$106.48	$97.19 - $112.66
Q2 2025	110,804	$11,375	$92.89	$73.68 - $103.60
Q1 2025	300,308	$26,271	$94.52	$83.12 - $105.00
Q4 2024	93,400	$9,400	$101.45	$93.09 - $109.60
Q3 2024	149,810	$14,650	$84.45	$72.33 - $97.02
Q1 2024	276,917	$23,660	$74.38	$66.63 - $84.26
Q4 2023	87,817	$6,385	$63.11	$55.96 - $71.71
Q3 2023	258,765	$16,755	$65.60	$60.18 - $70.04
Q2 2023	28,091	$1,815	$55.91	$49.94 - $63.03
Q1 2023	148,155	$8,189	$51.37	$43.04 - $58.90
Q4 2022	23,561	$1,060	$41.86	$37.10 - $46.32
Q3 2022	40,938	$1,663	$44.43	$38.34 - $49.36
Q2 2022	20,771	$951	$47.74	$41.62 - $52.43
Q1 2022	40,165	$2,177	$57.48	$50.99 - $69.66
Q4 2021	14,093	$1,029	$69.80	$64.46 - $75.92
Q3 2021	4,826	$351	$70.49	$62.84 - $76.00
Q2 2021	5,558	$375	$62.30	$56.86 - $66.70
Q3 2020	8,548	$391	$40.59	$33.34 - $43.97
Q2 2020	11,577	$440	$32.65	$24.89 - $40.28
Q1 2019	30,405	$1,353	$37.71	$33.01 - $40.46
Q4 2018	29,565	$1,117	$36.44	$31.86 - $39.51
Q2 2018	23,403	$985	$40.19	$36.94 - $43.85
Q1 2018	5,513	$376	$42.33	$38.76 - $44.54
Q4 2017	6,683	$472	$41.38	$40.03 - $42.70
Q4 2016	15,512	$870	$33.79	$31.34 - $37.29
Q3 2015	13,739	$701	$33.02	$27.94 - $39.16