PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 20,788 Value ($000) $2,165 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 20,852 Value ($000) $2,310 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 20,664 Value ($000) $2,121 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 23,993 Value ($000) $2,099 Avg Close $94.52 Range $83.12 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,788	$2,165	$106.73	$100.87 - $113.69
Q3 2025	20,852	$2,310	$106.48	$97.19 - $112.66
Q2 2025	20,664	$2,121	$92.89	$73.68 - $103.60
Q1 2025	23,993	$2,099	$94.52	$83.12 - $105.00