PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 54 Value ($000) $6 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 54 Value ($000) $6 Avg Close $106.48 Range $97.19 - $112.66

Q4 2019

Shares 36 Value ($000) $2 Avg Close $38.80 Range $32.03 - $42.70

Q1 2016

Shares 2 Value ($000) $0 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 2 Value ($000) $0 Avg Close $30.91 Range $27.37 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$6	$106.73	$100.87 - $113.69
Q3 2025	54	$6	$106.48	$97.19 - $112.66
Q4 2019	36	$2	$38.80	$32.03 - $42.70
Q1 2016	2	$0	$27.52	$23.81 - $31.23
Q4 2015	2	$0	$30.91	$27.37 - $33.93