PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 61,824 Value ($000) $6,438 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 62,691 Value ($000) $6,944 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 59,689 Value ($000) $6,128 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 59,310 Value ($000) $5,188 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 58,615 Value ($000) $5,899 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 62,135 Value ($000) $6,076 Avg Close $84.45 Range $72.33 - $97.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,824	$6,438	$106.73	$100.87 - $113.69
Q3 2025	62,691	$6,944	$106.48	$97.19 - $112.66
Q2 2025	59,689	$6,128	$92.89	$73.68 - $103.60
Q1 2025	59,310	$5,188	$94.52	$83.12 - $105.00
Q4 2024	58,615	$5,899	$101.45	$93.09 - $109.60
Q3 2024	62,135	$6,076	$84.45	$72.33 - $97.02