| FORM 5500, SCHEDULE H, PART IV LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
| | | | | | | | | | | | | | | | PENTAIR, INC. RETIREMENT SAVINGS AND STOCK INCENTIVE PLAN | | (EIN: 41-0907434) | | | | | (Plan #002) | | | | | | FORM 5500, SCHEDULE H, PART IV LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | Current | | Description | | Cost | | Value | | COMMON/COLLECTIVE TRUSTS: | | | | | | Vanguard Target Retirement Income Fund | | * | | $ | 8,282,690 | | | Vanguard Target Retirement 2020 Fund | | * | | 13,869,724 | | | Vanguard Target Retirement 2025 Fund | | * | | 34,838,597 | | | Vanguard Target Retirement 2030 Fund | | * | | 76,500,138 | | | Vanguard Target Retirement 2035 Fund | | * | | 88,787,245 | | | Vanguard Target Retirement 2040 Fund | | * | | 53,727,712 | | | Vanguard Target Retirement 2045 Fund | | * | | 55,982,741 | | | Vanguard Target Retirement 2050 Fund | | * | | 51,844,577 | | | Vanguard Target Retirement 2055 Fund | | * | | 34,757,933 | | | Vanguard Target Retirement 2060 Fund | | * | | 24,143,356 | | | Vanguard Target Retirement 2065 Fund | | * | | 7,441,356 | | | Vanguard Target Retirement 2070 Fund | | * | | 1,710,006 | | Fidelity Growth Company (1) | | * | | 196,798,535 | | | RT L&G RUSSELL 3000 | | * | | 111,419,115 | | | RT L&G MSCI EAFE A | | * | | 4,858,545 | | | BlackRock Total Return L Series | | * | | 8,639,360 | | | Loomis Small Cap Growth | | * | | 21,898,757 | | | State Street Real Asset Non-Lending Series Fund Class C | | * | | 759,718 | | | Total common collective trusts | | | | 796,260,105 | | | MUTUAL FUNDS: | | | | | | Oakmark Fund | | * | | 44,794,505 | | | Dodge & Cox International Stock Fund Class X | | * | | 21,908,381 | | Fidelity US Bond Index (1) | | * | | 7,796,581 | | | Victory Integrity Small Cap Value Fund R6 | | * | | 12,192,271 | | | | | | | | | | | | | | | | | | Vanguard International Growth Fund Adm | | * | | 12,042,662 | | | Total mutual funds | | | | 98,734,400 | | | INTEREST-BEARING CASH | | | | | | Vanguard Federal Money Market | | * | | 52,525 | | | Vanguard Cash Reserves Federal Money Market | | * | | 265,670 | | | Total interest-bearing cash | | | | 318,195 | | PENTAIR COMMON STOCK (1) | | * | | 50,460,578 | | | | | | | | | | | | | | | | | | STABLE VALUE FUND | | | | | Fidelity Managed Income Portfolio II, CL 4 (1) | | * | | 46,376,346 | | | | | | | | | | | | NOTES RECEIVABLE FROM PARTICIPANTS, NET OF $239,318 IN DEEMED DISTRIBUTIONS (1) (2) | | | | 8,600,466 | | | TOTAL | | | | $ | 1,000,750,090 | |
(1)Party-in-interest. (2)Interest rates range from 4.25% to 9.75%. Maturity dates range from 2026 to 2045. * Cost information is not required for participant-directed investments and, therefore, is not included.
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