PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 24,597 Value ($000) $2,562 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 24,509 Value ($000) $2,715 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 24,265 Value ($000) $2,491 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 28,637 Value ($000) $2,506 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 21,149 Value ($000) $2,128 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 19,881 Value ($000) $1,944 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 13,490 Value ($000) $1,034 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 10,925 Value ($000) $933 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 9,318 Value ($000) $678 Avg Close $63.11 Range $55.96 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,597	$2,562	$106.73	$100.87 - $113.69
Q3 2025	24,509	$2,715	$106.48	$97.19 - $112.66
Q2 2025	24,265	$2,491	$92.89	$73.68 - $103.60
Q1 2025	28,637	$2,506	$94.52	$83.12 - $105.00
Q4 2024	21,149	$2,128	$101.45	$93.09 - $109.60
Q3 2024	19,881	$1,944	$84.45	$72.33 - $97.02
Q2 2024	13,490	$1,034	$79.30	$71.53 - $84.54
Q1 2024	10,925	$933	$74.38	$66.63 - $84.26
Q4 2023	9,318	$678	$63.11	$55.96 - $71.71