NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 317 Value ($000) $32 Avg Close $103.61 Range $93.04 - $117.30

Q1 2025

Shares 17 Value ($000) $1 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 32 Value ($000) $2 Avg Close $72.71 Range $65.43 - $80.16

Q2 2024

Shares 127 Value ($000) $10 Avg Close $76.18 Range $68.14 - $85.03

Q1 2019

Shares 7 Value ($000) $0 Avg Close $22.23 Range $18.55 - $24.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$32	$103.61	$93.04 - $117.30
Q1 2025	17	$1	$62.55	$49.63 - $77.57
Q4 2024	32	$2	$72.71	$65.43 - $80.16
Q2 2024	127	$10	$76.18	$68.14 - $85.03
Q1 2019	7	$0	$22.23	$18.55 - $24.37