PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2020

Shares 251,536 Value ($000) $13,354 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 1,079,000 Value ($000) $49,386 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 1,147,800 Value ($000) $43,605 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 673,700 Value ($000) $20,049 Avg Close $37.08 Range $20.32 - $43.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	251,536	$13,354	$47.98	$41.39 - $55.08
Q3 2020	1,079,000	$49,386	$40.59	$33.34 - $43.97
Q2 2020	1,147,800	$43,605	$32.65	$24.89 - $40.28
Q1 2020	673,700	$20,049	$37.08	$20.32 - $43.60