PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 83,007 Value ($000) $8,644 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 38,893 Value ($000) $4,308 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 67,580 Value ($000) $6,938 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 122,090 Value ($000) $10,680 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 222,600 Value ($000) $22,402 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 152,000 Value ($000) $14,864 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 109,600 Value ($000) $8,403 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 100,000 Value ($000) $8,544 Avg Close $74.38 Range $66.63 - $84.26
Q3 2023
Shares 110,359 Value ($000) $7,146 Avg Close $65.60 Range $60.18 - $70.04
Q3 2022
Shares 38,628 Value ($000) $1,569 Avg Close $44.43 Range $38.34 - $49.36