PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 2,790 Value ($000) $286 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 4,469 Value ($000) $391 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 2,812 Value ($000) $283 Avg Close $101.45 Range $93.09 - $109.60

Q1 2024

Shares 3,403 Value ($000) $291 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 6,442 Value ($000) $468 Avg Close $63.11 Range $55.96 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,790	$286	$92.89	$73.68 - $103.60
Q1 2025	4,469	$391	$94.52	$83.12 - $105.00
Q4 2024	2,812	$283	$101.45	$93.09 - $109.60
Q1 2024	3,403	$291	$74.38	$66.63 - $84.26
Q4 2023	6,442	$468	$63.11	$55.96 - $71.71