PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,527 Value ($000) $263 Avg Close $106.73 Range $100.87 - $113.69

Q2 2025

Shares 2,064 Value ($000) $212 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 4,060 Value ($000) $355 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 210 Value ($000) $21 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,527	$263	$106.73	$100.87 - $113.69
Q2 2025	2,064	$212	$92.89	$73.68 - $103.60
Q1 2025	4,060	$355	$94.52	$83.12 - $105.00
Q4 2024	210	$21	$101.45	$93.09 - $109.60