PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2025

Shares 28,216 Value ($000) $2,897 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 21,380 Value ($000) $1,870 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 33,296 Value ($000) $3,351 Avg Close $101.45 Range $93.09 - $109.60

Q1 2024

Shares 113,720 Value ($000) $9,716 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 139,404 Value ($000) $10,136 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 92,264 Value ($000) $5,974 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 153,951 Value ($000) $9,945 Avg Close $55.91 Range $49.94 - $63.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,216	$2,897	$92.89	$73.68 - $103.60
Q1 2025	21,380	$1,870	$94.52	$83.12 - $105.00
Q4 2024	33,296	$3,351	$101.45	$93.09 - $109.60
Q1 2024	113,720	$9,716	$74.38	$66.63 - $84.26
Q4 2023	139,404	$10,136	$63.11	$55.96 - $71.71
Q3 2023	92,264	$5,974	$65.60	$60.18 - $70.04
Q2 2023	153,951	$9,945	$55.91	$49.94 - $63.03