PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 274,419 Value ($000) $28,172 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 417,205 Value ($000) $36,497 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 618,099 Value ($000) $62,205 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 535,689 Value ($000) $52,385 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 866,359 Value ($000) $66,424 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 541,471 Value ($000) $46,263 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 583,861 Value ($000) $42,453 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 625,840 Value ($000) $40,523 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 748,726 Value ($000) $48,368 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 353,618 Value ($000) $19,544 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 13,590 Value ($000) $611 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 48,008 Value ($000) $1,952 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 54,600 Value ($000) $2,499 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 45,798 Value ($000) $2,483 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 7,744 Value ($000) $566 Avg Close $69.80 Range $64.46 - $75.92

Q2 2021

Shares 8,314 Value ($000) $561 Avg Close $62.30 Range $56.86 - $66.70

Q3 2020

Shares 52,197 Value ($000) $2,390 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 27,133 Value ($000) $1,031 Avg Close $32.65 Range $24.89 - $40.28

Q3 2019

Shares 369,600 Value ($000) $13,971 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 212,400 Value ($000) $7,901 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 73,331 Value ($000) $3,264 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 9,081 Value ($000) $343 Avg Close $36.44 Range $31.86 - $39.51

Q2 2018

Shares 126,625 Value ($000) $5,329 Avg Close $40.19 Range $36.94 - $43.85

Q4 2017

Shares 49,975 Value ($000) $3,529 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 14,863 Value ($000) $1,010 Avg Close $37.84 Range $35.02 - $40.56

Q2 2016

Shares 3,524 Value ($000) $205 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 4,918 Value ($000) $267 Avg Close $27.52 Range $23.81 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	274,419	$28,172	$92.89	$73.68 - $103.60
Q1 2025	417,205	$36,497	$94.52	$83.12 - $105.00
Q4 2024	618,099	$62,205	$101.45	$93.09 - $109.60
Q3 2024	535,689	$52,385	$84.45	$72.33 - $97.02
Q2 2024	866,359	$66,424	$79.30	$71.53 - $84.54
Q1 2024	541,471	$46,263	$74.38	$66.63 - $84.26
Q4 2023	583,861	$42,453	$63.11	$55.96 - $71.71
Q3 2023	625,840	$40,523	$65.60	$60.18 - $70.04
Q2 2023	748,726	$48,368	$55.91	$49.94 - $63.03
Q1 2023	353,618	$19,544	$51.37	$43.04 - $58.90
Q4 2022	13,590	$611	$41.86	$37.10 - $46.32
Q3 2022	48,008	$1,952	$44.43	$38.34 - $49.36
Q2 2022	54,600	$2,499	$47.74	$41.62 - $52.43
Q1 2022	45,798	$2,483	$57.48	$50.99 - $69.66
Q4 2021	7,744	$566	$69.80	$64.46 - $75.92
Q2 2021	8,314	$561	$62.30	$56.86 - $66.70
Q3 2020	52,197	$2,390	$40.59	$33.34 - $43.97
Q2 2020	27,133	$1,031	$32.65	$24.89 - $40.28
Q3 2019	369,600	$13,971	$33.98	$31.57 - $36.25
Q2 2019	212,400	$7,901	$34.51	$31.62 - $41.43
Q1 2019	73,331	$3,264	$37.71	$33.01 - $40.46
Q4 2018	9,081	$343	$36.44	$31.86 - $39.51
Q2 2018	126,625	$5,329	$40.19	$36.94 - $43.85
Q4 2017	49,975	$3,529	$41.38	$40.03 - $42.70
Q3 2017	14,863	$1,010	$37.84	$35.02 - $40.56
Q2 2016	3,524	$205	$33.31	$28.84 - $36.52
Q1 2016	4,918	$267	$27.52	$23.81 - $31.23