PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 103,345 Value ($000) $10,932 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 111,023 Value ($000) $12,173 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 128,950 Value ($000) $13,032 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 130,124 Value ($000) $11,300 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 126,596 Value ($000) $12,708 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,345	$10,932	$106.73	$100.87 - $113.69
Q3 2025	111,023	$12,173	$106.48	$97.19 - $112.66
Q2 2025	128,950	$13,032	$92.89	$73.68 - $103.60
Q1 2025	130,124	$11,300	$94.52	$83.12 - $105.00
Q4 2024	126,596	$12,708	$101.45	$93.09 - $109.60