PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 20,325 Value ($000) $2,251 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 86,444 Value ($000) $8,874 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 10,575 Value ($000) $925 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 84,145 Value ($000) $8,468 Avg Close $101.45 Range $93.09 - $109.60

Q3 2023

Shares 16,603 Value ($000) $1,075 Avg Close $65.60 Range $60.18 - $70.04

Q4 2022

Shares 31,499 Value ($000) $1,417 Avg Close $41.86 Range $37.10 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,325	$2,251	$106.48	$97.19 - $112.66
Q2 2025	86,444	$8,874	$92.89	$73.68 - $103.60
Q1 2025	10,575	$925	$94.52	$83.12 - $105.00
Q4 2024	84,145	$8,468	$101.45	$93.09 - $109.60
Q3 2023	16,603	$1,075	$65.60	$60.18 - $70.04
Q4 2022	31,499	$1,417	$41.86	$37.10 - $46.32