PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,175,033 Value ($000) $122,370 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 1,144,399 Value ($000) $126,752 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 1,127,279 Value ($000) $115,728 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 1,140,794 Value ($000) $99,796 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 1,180,022 Value ($000) $118,757 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 1,116,014 Value ($000) $109,321 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 1,087,377 Value ($000) $83,369 Avg Close $79.30 Range $71.53 - $84.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,175,033	$122,370	$106.73	$100.87 - $113.69
Q3 2025	1,144,399	$126,752	$106.48	$97.19 - $112.66
Q2 2025	1,127,279	$115,728	$92.89	$73.68 - $103.60
Q1 2025	1,140,794	$99,796	$94.52	$83.12 - $105.00
Q4 2024	1,180,022	$118,757	$101.45	$93.09 - $109.60
Q3 2024	1,116,014	$109,321	$84.45	$72.33 - $97.02
Q2 2024	1,087,377	$83,369	$79.30	$71.53 - $84.54