PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 48,698 Value ($000) $5,071 Avg Close $106.73 Range $100.87 - $113.69

Q1 2025

Shares 40,040 Value ($000) $3,503 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 17,611 Value ($000) $1,772 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 26,314 Value ($000) $2,573 Avg Close $84.45 Range $72.33 - $97.02

Q4 2022

Shares 10,300 Value ($000) $463 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 81,867 Value ($000) $3,326 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 83,574 Value ($000) $3,825 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 31,792 Value ($000) $1,723 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 58,300 Value ($000) $4,257 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 12,658 Value ($000) $919 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 530 Value ($000) $35 Avg Close $62.30 Range $56.86 - $66.70

Q4 2019

Shares 202 Value ($000) $9 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 15,256 Value ($000) $576 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 17,819 Value ($000) $662 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 43,464 Value ($000) $1,934 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 23,901 Value ($000) $902 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 40,665 Value ($000) $1,762 Avg Close $38.94 Range $36.84 - $41.33

Q4 2017

Shares 16,490 Value ($000) $1,164 Avg Close $41.38 Range $40.03 - $42.70

Q1 2017

Shares 4,118 Value ($000) $258 Avg Close $34.81 Range $32.93 - $37.17

Q4 2016

Shares 2,712 Value ($000) $152 Avg Close $33.79 Range $31.34 - $37.29

Q1 2016

Shares 2,219 Value ($000) $120 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 5,983 Value ($000) $296 Avg Close $30.91 Range $27.37 - $33.93

Q3 2015

Shares 5,848 Value ($000) $298 Avg Close $33.02 Range $27.94 - $39.16

Q2 2014

Shares 41,567 Value ($000) $2,997 Avg Close $41.76 Range $39.68 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,698	$5,071	$106.73	$100.87 - $113.69
Q1 2025	40,040	$3,503	$94.52	$83.12 - $105.00
Q4 2024	17,611	$1,772	$101.45	$93.09 - $109.60
Q3 2024	26,314	$2,573	$84.45	$72.33 - $97.02
Q4 2022	10,300	$463	$41.86	$37.10 - $46.32
Q3 2022	81,867	$3,326	$44.43	$38.34 - $49.36
Q2 2022	83,574	$3,825	$47.74	$41.62 - $52.43
Q1 2022	31,792	$1,723	$57.48	$50.99 - $69.66
Q4 2021	58,300	$4,257	$69.80	$64.46 - $75.92
Q3 2021	12,658	$919	$70.49	$62.84 - $76.00
Q2 2021	530	$35	$62.30	$56.86 - $66.70
Q4 2019	202	$9	$38.80	$32.03 - $42.70
Q3 2019	15,256	$576	$33.98	$31.57 - $36.25
Q2 2019	17,819	$662	$34.51	$31.62 - $41.43
Q1 2019	43,464	$1,934	$37.71	$33.01 - $40.46
Q4 2018	23,901	$902	$36.44	$31.86 - $39.51
Q3 2018	40,665	$1,762	$38.94	$36.84 - $41.33
Q4 2017	16,490	$1,164	$41.38	$40.03 - $42.70
Q1 2017	4,118	$258	$34.81	$32.93 - $37.17
Q4 2016	2,712	$152	$33.79	$31.34 - $37.29
Q1 2016	2,219	$120	$27.52	$23.81 - $31.23
Q4 2015	5,983	$296	$30.91	$27.37 - $33.93
Q3 2015	5,848	$298	$33.02	$27.94 - $39.16
Q2 2014	41,567	$2,997	$41.76	$39.68 - $44.55