PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2021

Shares 1,102 Value ($000) $74 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 1,009 Value ($000) $63 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 1,009 Value ($000) $53 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 828 Value ($000) $38 Avg Close $40.59 Range $33.34 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,102	$74	$62.30	$56.86 - $66.70
Q1 2021	1,009	$63	$53.87	$47.83 - $59.53
Q4 2020	1,009	$53	$47.98	$41.39 - $55.08
Q3 2020	828	$38	$40.59	$33.34 - $43.97