PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 245 Value ($000) $25 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 2,017 Value ($000) $176 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 6,433 Value ($000) $647 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 10,499 Value ($000) $1,027 Avg Close $84.45 Range $72.33 - $97.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	245	$25	$92.89	$73.68 - $103.60
Q1 2025	2,017	$176	$94.52	$83.12 - $105.00
Q4 2024	6,433	$647	$101.45	$93.09 - $109.60
Q3 2024	10,499	$1,027	$84.45	$72.33 - $97.02