PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Charter Oak Advisors LP's Holding History (CIK: 0002022905)

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

Q4 2025

Shares 48,318 Value ($000) $5,032 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 48,318 Value ($000) $5,352 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 48,318 Value ($000) $4,960 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 48,318 Value ($000) $4,227 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 132,353 Value ($000) $13,320 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,318	$5,032	$106.73	$100.87 - $113.69
Q3 2025	48,318	$5,352	$106.48	$97.19 - $112.66
Q2 2025	48,318	$4,960	$92.89	$73.68 - $103.60
Q1 2025	48,318	$4,227	$94.52	$83.12 - $105.00
Q4 2024	132,353	$13,320	$101.45	$93.09 - $109.60