PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 4,372 Value ($000) $484 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 3,535 Value ($000) $363 Avg Close $92.89 Range $73.68 - $103.60

Q3 2016

Shares 40,000 Value ($000) $2,570 Avg Close $36.31 Range $32.95 - $38.80

Q2 2016

Shares 28,288 Value ($000) $1,649 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 117,421 Value ($000) $6,371 Avg Close $27.52 Range $23.81 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,372	$484	$106.48	$97.19 - $112.66
Q2 2025	3,535	$363	$92.89	$73.68 - $103.60
Q3 2016	40,000	$2,570	$36.31	$32.95 - $38.80
Q2 2016	28,288	$1,649	$33.31	$28.84 - $36.52
Q1 2016	117,421	$6,371	$27.52	$23.81 - $31.23