PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 5,280 Value ($000) $550 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 5,966 Value ($000) $661 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 6,726 Value ($000) $690 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 5,878 Value ($000) $514 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5,234 Value ($000) $527 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5,035 Value ($000) $492 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5,407 Value ($000) $415 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 5,848 Value ($000) $500 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,639 Value ($000) $410 Avg Close $63.11 Range $55.96 - $71.71