PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 144,280 Value ($000) $15,025 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 156,488 Value ($000) $17,333 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 201,197 Value ($000) $20,655 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 205,181 Value ($000) $17,949 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 207,591 Value ($000) $20,892 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 296,388 Value ($000) $28,984 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 353,255 Value ($000) $27,084 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 387,060 Value ($000) $33,070 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 391,066 Value ($000) $28,434 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 391,066 Value ($000) $25,321 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 455,679 Value ($000) $29,437 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 455,679 Value ($000) $25,185 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 526,802 Value ($000) $23,695 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 526,802 Value ($000) $21,404 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 484,092 Value ($000) $22,157 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 484,092 Value ($000) $26,242 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 383,041 Value ($000) $27,974 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 337,561 Value ($000) $24,517 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 337,561 Value ($000) $22,782 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 301,672 Value ($000) $18,800 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 255,485 Value ($000) $13,564 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 227,837 Value ($000) $10,428 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 227,837 Value ($000) $8,655 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 202,323 Value ($000) $6,021 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 113,366 Value ($000) $5,200 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 113,366 Value ($000) $4,285 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 113,366 Value ($000) $4,217 Avg Close $34.51 Range $31.62 - $41.43

Q1 2016

Shares 4,887 Value ($000) $265 Avg Close $27.52 Range $23.81 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,280	$15,025	$106.73	$100.87 - $113.69
Q3 2025	156,488	$17,333	$106.48	$97.19 - $112.66
Q2 2025	201,197	$20,655	$92.89	$73.68 - $103.60
Q1 2025	205,181	$17,949	$94.52	$83.12 - $105.00
Q4 2024	207,591	$20,892	$101.45	$93.09 - $109.60
Q3 2024	296,388	$28,984	$84.45	$72.33 - $97.02
Q2 2024	353,255	$27,084	$79.30	$71.53 - $84.54
Q1 2024	387,060	$33,070	$74.38	$66.63 - $84.26
Q4 2023	391,066	$28,434	$63.11	$55.96 - $71.71
Q3 2023	391,066	$25,321	$65.60	$60.18 - $70.04
Q2 2023	455,679	$29,437	$55.91	$49.94 - $63.03
Q1 2023	455,679	$25,185	$51.37	$43.04 - $58.90
Q4 2022	526,802	$23,695	$41.86	$37.10 - $46.32
Q3 2022	526,802	$21,404	$44.43	$38.34 - $49.36
Q2 2022	484,092	$22,157	$47.74	$41.62 - $52.43
Q1 2022	484,092	$26,242	$57.48	$50.99 - $69.66
Q4 2021	383,041	$27,974	$69.80	$64.46 - $75.92
Q3 2021	337,561	$24,517	$70.49	$62.84 - $76.00
Q2 2021	337,561	$22,782	$62.30	$56.86 - $66.70
Q1 2021	301,672	$18,800	$53.87	$47.83 - $59.53
Q4 2020	255,485	$13,564	$47.98	$41.39 - $55.08
Q3 2020	227,837	$10,428	$40.59	$33.34 - $43.97
Q2 2020	227,837	$8,655	$32.65	$24.89 - $40.28
Q1 2020	202,323	$6,021	$37.08	$20.32 - $43.60
Q4 2019	113,366	$5,200	$38.80	$32.03 - $42.70
Q3 2019	113,366	$4,285	$33.98	$31.57 - $36.25
Q2 2019	113,366	$4,217	$34.51	$31.62 - $41.43
Q1 2016	4,887	$265	$27.52	$23.81 - $31.23