PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2021

Shares 4,057 Value ($000) $296 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 5,424 Value ($000) $394 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 5,456 Value ($000) $368 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 5,151 Value ($000) $321 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 4,819 Value ($000) $270 Avg Close $47.98 Range $41.39 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,057	$296	$69.80	$64.46 - $75.92
Q3 2021	5,424	$394	$70.49	$62.84 - $76.00
Q2 2021	5,456	$368	$62.30	$56.86 - $66.70
Q1 2021	5,151	$321	$53.87	$47.83 - $59.53
Q4 2020	4,819	$270	$47.98	$41.39 - $55.08