NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021

Shares 67,597 Value ($000) $2,569 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 72,708 Value ($000) $2,351 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 73,020 Value ($000) $2,281 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 72,719 Value ($000) $2,030 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 154,503 Value ($000) $3,598 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 159,242 Value ($000) $2,817 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 93,217 Value ($000) $1,746 Avg Close $16.39 Range $13.16 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	67,597	$2,569	$33.41	$29.12 - $36.25
Q3 2021	72,708	$2,351	$30.32	$26.34 - $32.77
Q2 2021	73,020	$2,281	$28.67	$25.65 - $31.01
Q1 2021	72,719	$2,030	$23.72	$20.20 - $27.73
Q4 2020	154,503	$3,598	$19.34	$15.92 - $22.48
Q3 2020	159,242	$2,817	$17.02	$15.42 - $18.07
Q2 2020	93,217	$1,746	$16.39	$13.16 - $19.90