PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 22,562 Value ($000) $2,350 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 22,729 Value ($000) $2,517 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 24,330 Value ($000) $2,498 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 30,770 Value ($000) $2,692 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 22,793 Value ($000) $2,294 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 10,547 Value ($000) $1,031 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 26,933 Value ($000) $2,065 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 26,272 Value ($000) $2,245 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 28,736 Value ($000) $2,089 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 26,831 Value ($000) $1,737 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 32,390 Value ($000) $2,092 Avg Close $55.91 Range $49.94 - $63.03
Q1 2022
Shares 54,677 Value ($000) $2,964 Avg Close $57.48 Range $50.99 - $69.66