PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 4,394 Value ($000) $458 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 5,079 Value ($000) $563 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 5,104 Value ($000) $1 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 5,101 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,394	$458	$106.73	$100.87 - $113.69
Q3 2025	5,079	$563	$106.48	$97.19 - $112.66
Q2 2025	5,104	$1	$92.89	$73.68 - $103.60
Q1 2025	5,101	$0	$94.52	$83.12 - $105.00