PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 2,259 Value ($000) $227 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 2,490 Value ($000) $243 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 2,625 Value ($000) $201 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 2,833 Value ($000) $242 Avg Close $74.38 Range $66.63 - $84.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,259	$227	$101.45	$93.09 - $109.60
Q3 2024	2,490	$243	$84.45	$72.33 - $97.02
Q2 2024	2,625	$201	$79.30	$71.53 - $84.54
Q1 2024	2,833	$242	$74.38	$66.63 - $84.26