NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 30,167 Value ($000) $3,076 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 42,052 Value ($000) $4,148 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 41,345 Value ($000) $3,029 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 40,683 Value ($000) $2,133 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 28,553 Value ($000) $2 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 50,899 Value ($000) $4 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 41,785 Value ($000) $3 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 50,398 Value ($000) $4 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 46,261 Value ($000) $3 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 73,194 Value ($000) $4 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 86,327 Value ($000) $4 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 86,703 Value ($000) $4 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 74,205 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 71,955 Value ($000) $2,274 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 27,054 Value ($000) $848 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 34,799 Value ($000) $1,210 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 32,354 Value ($000) $1,229 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 26,775 Value ($000) $866 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 21,210 Value ($000) $663 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 18,044 Value ($000) $504 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 14,727 Value ($000) $343 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 33,971 Value ($000) $601 Avg Close $17.02 Range $15.42 - $18.07

Q3 2018

Shares 19,983 Value ($000) $543 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 34,996 Value ($000) $878 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,167	$3,076	$103.61	$93.04 - $117.30
Q3 2025	42,052	$4,148	$86.47	$68.46 - $100.67
Q2 2025	41,345	$3,029	$60.98	$41.28 - $74.27
Q1 2025	40,683	$2,133	$62.55	$49.63 - $77.57
Q4 2024	28,553	$2	$72.71	$65.43 - $80.16
Q3 2024	50,899	$4	$67.91	$55.58 - $80.10
Q2 2024	41,785	$3	$76.18	$68.14 - $85.03
Q1 2024	50,398	$4	$62.88	$53.88 - $74.74
Q4 2023	46,261	$3	$51.72	$44.52 - $58.17
Q3 2023	73,194	$4	$52.43	$47.77 - $57.38
Q2 2023	86,327	$4	$43.01	$38.97 - $50.37
Q1 2023	86,703	$4	$40.69	$36.06 - $45.06
Q4 2022	74,205	$3	$35.48	$29.27 - $38.96
Q3 2022	71,955	$2,274	$31.93	$27.76 - $35.58
Q2 2022	27,054	$848	$32.40	$28.92 - $35.55
Q1 2022	34,799	$1,210	$33.08	$29.76 - $37.24
Q4 2021	32,354	$1,229	$33.41	$29.12 - $36.25
Q3 2021	26,775	$866	$30.32	$26.34 - $32.77
Q2 2021	21,210	$663	$28.67	$25.65 - $31.01
Q1 2021	18,044	$504	$23.72	$20.20 - $27.73
Q4 2020	14,727	$343	$19.34	$15.92 - $22.48
Q3 2020	33,971	$601	$17.02	$15.42 - $18.07
Q3 2018	19,983	$543	$23.24	$20.54 - $25.55
Q2 2018	34,996	$878	$21.84	$17.87 - $24.61