NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

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

Q3 2025

Shares 30 Value ($000) $3 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 30 Value ($000) $2 Avg Close $60.98 Range $41.28 - $74.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$3	$103.61	$93.04 - $117.30
Q3 2025	30	$3	$86.47	$68.46 - $100.67
Q2 2025	30	$2	$60.98	$41.28 - $74.27