PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 80 Value ($000) $4 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 62 Value ($000) $3 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 48 Value ($000) $2 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 46 Value ($000) $2 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 17 Value ($000) $1 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 27 Value ($000) $2 Avg Close $69.80 Range $64.46 - $75.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	80	$4	$51.37	$43.04 - $58.90
Q4 2022	62	$3	$41.86	$37.10 - $46.32
Q3 2022	48	$2	$44.43	$38.34 - $49.36
Q2 2022	46	$2	$47.74	$41.62 - $52.43
Q1 2022	17	$1	$57.48	$50.99 - $69.66
Q4 2021	27	$2	$69.80	$64.46 - $75.92