PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020

Shares 7,448 Value ($000) $341 Avg Close $40.59 Range $33.34 - $43.97

Q1 2020

Shares 8,193 Value ($000) $244 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 5,475 Value ($000) $251 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 26,629 Value ($000) $1,007 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 16,492 Value ($000) $614 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 13,729 Value ($000) $611 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 30,927 Value ($000) $1,168 Avg Close $36.44 Range $31.86 - $39.51

Q2 2018

Shares 31,355 Value ($000) $1,319 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 4,867 Value ($000) $332 Avg Close $42.33 Range $38.76 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,448	$341	$40.59	$33.34 - $43.97
Q1 2020	8,193	$244	$37.08	$20.32 - $43.60
Q4 2019	5,475	$251	$38.80	$32.03 - $42.70
Q3 2019	26,629	$1,007	$33.98	$31.57 - $36.25
Q2 2019	16,492	$614	$34.51	$31.62 - $41.43
Q1 2019	13,729	$611	$37.71	$33.01 - $40.46
Q4 2018	30,927	$1,168	$36.44	$31.86 - $39.51
Q2 2018	31,355	$1,319	$40.19	$36.94 - $43.85
Q1 2018	4,867	$332	$42.33	$38.76 - $44.54