PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 8,240 Value ($000) $858 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 7,579 Value ($000) $840 Avg Close $106.48 Range $97.19 - $112.66

Q3 2024

Shares 58,599 Value ($000) $5,729 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 59,449 Value ($000) $4,559 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 59,690 Value ($000) $5,100 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 60,515 Value ($000) $4,400 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 73,302 Value ($000) $4,746 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 84,669 Value ($000) $5,470 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 85,291 Value ($000) $5 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 90,012 Value ($000) $4 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 92,149 Value ($000) $3,743 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 91,453 Value ($000) $4,185 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 103,317 Value ($000) $5,599 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 99,973 Value ($000) $7,300 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 84,422 Value ($000) $6,130 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 70,785 Value ($000) $4,776 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 68,991 Value ($000) $4,298 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 55,300 Value ($000) $2,935 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 36,758 Value ($000) $1,681 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 35,151 Value ($000) $1,336 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 23,862 Value ($000) $710 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 24,766 Value ($000) $1,136 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 30,393 Value ($000) $1,149 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 28,396 Value ($000) $1,056 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 16,632 Value ($000) $740 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 11,377 Value ($000) $430 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 10,720 Value ($000) $465 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 12,457 Value ($000) $524 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 12,323 Value ($000) $840 Avg Close $42.33 Range $38.76 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,240	$858	$106.73	$100.87 - $113.69
Q3 2025	7,579	$840	$106.48	$97.19 - $112.66
Q3 2024	58,599	$5,729	$84.45	$72.33 - $97.02
Q2 2024	59,449	$4,559	$79.30	$71.53 - $84.54
Q1 2024	59,690	$5,100	$74.38	$66.63 - $84.26
Q4 2023	60,515	$4,400	$63.11	$55.96 - $71.71
Q3 2023	73,302	$4,746	$65.60	$60.18 - $70.04
Q2 2023	84,669	$5,470	$55.91	$49.94 - $63.03
Q1 2023	85,291	$5	$51.37	$43.04 - $58.90
Q4 2022	90,012	$4	$41.86	$37.10 - $46.32
Q3 2022	92,149	$3,743	$44.43	$38.34 - $49.36
Q2 2022	91,453	$4,185	$47.74	$41.62 - $52.43
Q1 2022	103,317	$5,599	$57.48	$50.99 - $69.66
Q4 2021	99,973	$7,300	$69.80	$64.46 - $75.92
Q3 2021	84,422	$6,130	$70.49	$62.84 - $76.00
Q2 2021	70,785	$4,776	$62.30	$56.86 - $66.70
Q1 2021	68,991	$4,298	$53.87	$47.83 - $59.53
Q4 2020	55,300	$2,935	$47.98	$41.39 - $55.08
Q3 2020	36,758	$1,681	$40.59	$33.34 - $43.97
Q2 2020	35,151	$1,336	$32.65	$24.89 - $40.28
Q1 2020	23,862	$710	$37.08	$20.32 - $43.60
Q4 2019	24,766	$1,136	$38.80	$32.03 - $42.70
Q3 2019	30,393	$1,149	$33.98	$31.57 - $36.25
Q2 2019	28,396	$1,056	$34.51	$31.62 - $41.43
Q1 2019	16,632	$740	$37.71	$33.01 - $40.46
Q4 2018	11,377	$430	$36.44	$31.86 - $39.51
Q3 2018	10,720	$465	$38.94	$36.84 - $41.33
Q2 2018	12,457	$524	$40.19	$36.94 - $43.85
Q1 2018	12,323	$840	$42.33	$38.76 - $44.54