PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 13,911 Value ($000) $1,449 Avg Close $106.73 Range $100.87 - $113.69

Q3 2024

Shares 2,467 Value ($000) $241 Avg Close $84.45 Range $72.33 - $97.02

Q1 2023

Shares 10,725 Value ($000) $593 Avg Close $51.37 Range $43.04 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,911	$1,449	$106.73	$100.87 - $113.69
Q3 2024	2,467	$241	$84.45	$72.33 - $97.02
Q1 2023	10,725	$593	$51.37	$43.04 - $58.90