PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2025

Shares 41 Value ($000) $5 Avg Close $106.48 Range $97.19 - $112.66

Q1 2025

Shares 27 Value ($000) $2 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 84 Value ($000) $8 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 84 Value ($000) $8 Avg Close $84.45 Range $72.33 - $97.02

Q4 2022

Shares 2 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41	$5	$106.48	$97.19 - $112.66
Q1 2025	27	$2	$94.52	$83.12 - $105.00
Q4 2024	84	$8	$101.45	$93.09 - $109.60
Q3 2024	84	$8	$84.45	$72.33 - $97.02
Q4 2022	2	$0	$41.86	$37.10 - $46.32