NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 473,631 Value ($000) $48,296 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 441,108 Value ($000) $43,511 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 489,841 Value ($000) $35,881 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 425,722 Value ($000) $22,317 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 195,619 Value ($000) $13,333 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,631	$48,296	$103.61	$93.04 - $117.30
Q3 2025	441,108	$43,511	$86.47	$68.46 - $100.67
Q2 2025	489,841	$35,881	$60.98	$41.28 - $74.27
Q1 2025	425,722	$22,317	$62.55	$49.63 - $77.57
Q4 2024	195,619	$13,333	$72.71	$65.43 - $80.16