PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 69,904 Value ($000) $7,280 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 25,315 Value ($000) $2,804 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 11,844 Value ($000) $1,216 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 59,694 Value ($000) $5,222 Avg Close $94.52 Range $83.12 - $105.00
Q3 2024
Shares 5,058 Value ($000) $495 Avg Close $84.45 Range $72.33 - $97.02
Q4 2021
Shares 2,233 Value ($000) $163 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 433 Value ($000) $31 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 431 Value ($000) $29 Avg Close $62.30 Range $56.86 - $66.70