PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 100 Value ($000) $11 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 214 Value ($000) $22 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 6,178 Value ($000) $540 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5,149 Value ($000) $518 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 261 Value ($000) $26 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 127 Value ($000) $10 Avg Close $79.30 Range $71.53 - $84.54
Q3 2023
Shares 96 Value ($000) $6 Avg Close $65.60 Range $60.18 - $70.04