NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 400,886 Value ($000) $40,878 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 517,873 Value ($000) $51,083 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 738,988 Value ($000) $54,131 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 588,647 Value ($000) $30,857 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 597,190 Value ($000) $40,704 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 179,541 Value ($000) $12,615 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 148,793 Value ($000) $11,399 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 10,120 Value ($000) $763 Avg Close $62.88 Range $53.88 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,886	$40,878	$103.61	$93.04 - $117.30
Q3 2025	517,873	$51,083	$86.47	$68.46 - $100.67
Q2 2025	738,988	$54,131	$60.98	$41.28 - $74.27
Q1 2025	588,647	$30,857	$62.55	$49.63 - $77.57
Q4 2024	597,190	$40,704	$72.71	$65.43 - $80.16
Q3 2024	179,541	$12,615	$67.91	$55.58 - $80.10
Q2 2024	148,793	$11,399	$76.18	$68.14 - $85.03
Q1 2024	10,120	$763	$62.88	$53.88 - $74.74