PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 14,196 Value ($000) $1,478 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 12,984 Value ($000) $1,438 Avg Close $106.48 Range $97.19 - $112.66

Q3 2018

Shares 3,165 Value ($000) $137 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 2,914 Value ($000) $123 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 8,183 Value ($000) $236 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 6,825 Value ($000) $496 Avg Close $41.38 Range $40.03 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,196	$1,478	$106.73	$100.87 - $113.69
Q3 2025	12,984	$1,438	$106.48	$97.19 - $112.66
Q3 2018	3,165	$137	$38.94	$36.84 - $41.33
Q2 2018	2,914	$123	$40.19	$36.94 - $43.85
Q1 2018	8,183	$236	$42.33	$38.76 - $44.54
Q4 2017	6,825	$496	$41.38	$40.03 - $42.70