PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 40,927 Value ($000) $4,262 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 42,047 Value ($000) $4,657 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 42,235 Value ($000) $4,336 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 42,299 Value ($000) $3,700 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 42,442 Value ($000) $4,271 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 44,419 Value ($000) $4,344 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 45,001 Value ($000) $3,450 Avg Close $79.30 Range $71.53 - $84.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,927	$4,262	$106.73	$100.87 - $113.69
Q3 2025	42,047	$4,657	$106.48	$97.19 - $112.66
Q2 2025	42,235	$4,336	$92.89	$73.68 - $103.60
Q1 2025	42,299	$3,700	$94.52	$83.12 - $105.00
Q4 2024	42,442	$4,271	$101.45	$93.09 - $109.60
Q3 2024	44,419	$4,344	$84.45	$72.33 - $97.02
Q2 2024	45,001	$3,450	$79.30	$71.53 - $84.54