PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 2,209 Value ($000) $0 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 2,215 Value ($000) $0 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 2,246 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 2,509 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 2,507 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 2,490 Value ($000) $0 Avg Close $84.45 Range $72.33 - $97.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,209	$0	$106.73	$100.87 - $113.69
Q3 2025	2,215	$0	$106.48	$97.19 - $112.66
Q2 2025	2,246	$0	$92.89	$73.68 - $103.60
Q1 2025	2,509	$0	$94.52	$83.12 - $105.00
Q4 2024	2,507	$0	$101.45	$93.09 - $109.60
Q3 2024	2,490	$0	$84.45	$72.33 - $97.02