PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 6,728 Value ($000) $701 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 3,138 Value ($000) $348 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 487 Value ($000) $50 Avg Close $92.89 Range $73.68 - $103.60

Q4 2020

Shares 67,300 Value ($000) $3,573 Avg Close $47.98 Range $41.39 - $55.08

Q1 2020

Shares 76,640 Value ($000) $2,281 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 51,900 Value ($000) $2,381 Avg Close $38.80 Range $32.03 - $42.70

Q1 2019

Shares 78,068 Value ($000) $3,475 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 197,732 Value ($000) $7,470 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 4,375 Value ($000) $190 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 182 Value ($000) $8 Avg Close $40.19 Range $36.94 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,728	$701	$106.73	$100.87 - $113.69
Q3 2025	3,138	$348	$106.48	$97.19 - $112.66
Q2 2025	487	$50	$92.89	$73.68 - $103.60
Q4 2020	67,300	$3,573	$47.98	$41.39 - $55.08
Q1 2020	76,640	$2,281	$37.08	$20.32 - $43.60
Q4 2019	51,900	$2,381	$38.80	$32.03 - $42.70
Q1 2019	78,068	$3,475	$37.71	$33.01 - $40.46
Q4 2018	197,732	$7,470	$36.44	$31.86 - $39.51
Q3 2018	4,375	$190	$38.94	$36.84 - $41.33
Q2 2018	182	$8	$40.19	$36.94 - $43.85