PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021

Shares 145,000 Value ($000) $10,489 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 136,100 Value ($000) $10,184 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 136,100 Value ($000) $9,089 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 104,900 Value ($000) $6,513 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 121,900 Value ($000) $6,422 Avg Close $47.98 Range $41.39 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	145,000	$10,489	$69.80	$64.46 - $75.92
Q3 2021	136,100	$10,184	$70.49	$62.84 - $76.00
Q2 2021	136,100	$9,089	$62.30	$56.86 - $66.70
Q1 2021	104,900	$6,513	$53.87	$47.83 - $59.53
Q4 2020	121,900	$6,422	$47.98	$41.39 - $55.08