PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 8,698 Value ($000) $906 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 9,835 Value ($000) $1,089 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 29,466 Value ($000) $3,025 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 14,069 Value ($000) $1,231 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 15,739 Value ($000) $1,584 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 16,720 Value ($000) $1,635 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 23,976 Value ($000) $1,838 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 17,967 Value ($000) $1,535 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 33,088 Value ($000) $2,406 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 35,641 Value ($000) $2,308 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 20,542 Value ($000) $1,327 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 21,583 Value ($000) $1,193 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 13,758 Value ($000) $619 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 15,815 Value ($000) $643 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 10,231 Value ($000) $468 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 7,530 Value ($000) $408 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 49,565 Value ($000) $3,620 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 57,026 Value ($000) $4,142 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 15,923 Value ($000) $1,173 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 14,926 Value ($000) $930 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 12,724 Value ($000) $676 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 9,460 Value ($000) $433 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 15,863 Value ($000) $603 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 24,976 Value ($000) $743 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 14,262 Value ($000) $654 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 15,079 Value ($000) $570 Avg Close $33.98 Range $31.57 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,698	$906	$106.73	$100.87 - $113.69
Q3 2025	9,835	$1,089	$106.48	$97.19 - $112.66
Q2 2025	29,466	$3,025	$92.89	$73.68 - $103.60
Q1 2025	14,069	$1,231	$94.52	$83.12 - $105.00
Q4 2024	15,739	$1,584	$101.45	$93.09 - $109.60
Q3 2024	16,720	$1,635	$84.45	$72.33 - $97.02
Q2 2024	23,976	$1,838	$79.30	$71.53 - $84.54
Q1 2024	17,967	$1,535	$74.38	$66.63 - $84.26
Q4 2023	33,088	$2,406	$63.11	$55.96 - $71.71
Q3 2023	35,641	$2,308	$65.60	$60.18 - $70.04
Q2 2023	20,542	$1,327	$55.91	$49.94 - $63.03
Q1 2023	21,583	$1,193	$51.37	$43.04 - $58.90
Q4 2022	13,758	$619	$41.86	$37.10 - $46.32
Q3 2022	15,815	$643	$44.43	$38.34 - $49.36
Q2 2022	10,231	$468	$47.74	$41.62 - $52.43
Q1 2022	7,530	$408	$57.48	$50.99 - $69.66
Q4 2021	49,565	$3,620	$69.80	$64.46 - $75.92
Q3 2021	57,026	$4,142	$70.49	$62.84 - $76.00
Q2 2021	15,923	$1,173	$62.30	$56.86 - $66.70
Q1 2021	14,926	$930	$53.87	$47.83 - $59.53
Q4 2020	12,724	$676	$47.98	$41.39 - $55.08
Q3 2020	9,460	$433	$40.59	$33.34 - $43.97
Q2 2020	15,863	$603	$32.65	$24.89 - $40.28
Q1 2020	24,976	$743	$37.08	$20.32 - $43.60
Q4 2019	14,262	$654	$38.80	$32.03 - $42.70
Q3 2019	15,079	$570	$33.98	$31.57 - $36.25