PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 17,252 Value ($000) $1,797 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 20,455 Value ($000) $2,266 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 19,988 Value ($000) $2,052 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 24,419 Value ($000) $2,136 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 27,911 Value ($000) $2,809 Avg Close $101.45 Range $93.09 - $109.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,252	$1,797	$106.73	$100.87 - $113.69
Q3 2025	20,455	$2,266	$106.48	$97.19 - $112.66
Q2 2025	19,988	$2,052	$92.89	$73.68 - $103.60
Q1 2025	24,419	$2,136	$94.52	$83.12 - $105.00
Q4 2024	27,911	$2,809	$101.45	$93.09 - $109.60