PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 23,319 Value ($000) $2,430 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 66,217 Value ($000) $7,201 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 71,273 Value ($000) $6,980 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 38,921 Value ($000) $3,406 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 90,195 Value ($000) $7,781 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 75,524 Value ($000) $7,386 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 76,024 Value ($000) $5,829 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 96,170 Value ($000) $8,217 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 200,452 Value ($000) $14,576 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 280,113 Value ($000) $18,139 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 117,752 Value ($000) $7,608 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 97,274 Value ($000) $5,375 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 64,231 Value ($000) $2,889 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 58,690 Value ($000) $2,384 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 63,496 Value ($000) $2,908 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 61,291 Value ($000) $3,252 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 59,915 Value ($000) $4,373 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 47,376 Value ($000) $3,442 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 44,347 Value ($000) $2,996 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 38,334 Value ($000) $2,389 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 37,524 Value ($000) $1,991 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 29,034 Value ($000) $1,323 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 25,377 Value ($000) $963 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 60,205 Value ($000) $937 Avg Close $37.08 Range $20.32 - $43.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,319	$2,430	$106.73	$100.87 - $113.69
Q3 2025	66,217	$7,201	$106.48	$97.19 - $112.66
Q2 2025	71,273	$6,980	$92.89	$73.68 - $103.60
Q1 2025	38,921	$3,406	$94.52	$83.12 - $105.00
Q4 2024	90,195	$7,781	$101.45	$93.09 - $109.60
Q3 2024	75,524	$7,386	$84.45	$72.33 - $97.02
Q2 2024	76,024	$5,829	$79.30	$71.53 - $84.54
Q1 2024	96,170	$8,217	$74.38	$66.63 - $84.26
Q4 2023	200,452	$14,576	$63.11	$55.96 - $71.71
Q3 2023	280,113	$18,139	$65.60	$60.18 - $70.04
Q2 2023	117,752	$7,608	$55.91	$49.94 - $63.03
Q1 2023	97,274	$5,375	$51.37	$43.04 - $58.90
Q4 2022	64,231	$2,889	$41.86	$37.10 - $46.32
Q3 2022	58,690	$2,384	$44.43	$38.34 - $49.36
Q2 2022	63,496	$2,908	$47.74	$41.62 - $52.43
Q1 2022	61,291	$3,252	$57.48	$50.99 - $69.66
Q4 2021	59,915	$4,373	$69.80	$64.46 - $75.92
Q3 2021	47,376	$3,442	$70.49	$62.84 - $76.00
Q2 2021	44,347	$2,996	$62.30	$56.86 - $66.70
Q1 2021	38,334	$2,389	$53.87	$47.83 - $59.53
Q4 2020	37,524	$1,991	$47.98	$41.39 - $55.08
Q3 2020	29,034	$1,323	$40.59	$33.34 - $43.97
Q2 2020	25,377	$963	$32.65	$24.89 - $40.28
Q1 2020	60,205	$937	$37.08	$20.32 - $43.60