NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 148,306 Value ($000) $15,357 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 235,237 Value ($000) $23,204 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 238,296 Value ($000) $17,455 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 242,505 Value ($000) $12,712 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 244,682 Value ($000) $16,678 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 218,589 Value ($000) $15,358 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 174,666 Value ($000) $13,381 Avg Close $76.18 Range $68.14 - $85.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,306	$15,357	$103.61	$93.04 - $117.30
Q3 2025	235,237	$23,204	$86.47	$68.46 - $100.67
Q2 2025	238,296	$17,455	$60.98	$41.28 - $74.27
Q1 2025	242,505	$12,712	$62.55	$49.63 - $77.57
Q4 2024	244,682	$16,678	$72.71	$65.43 - $80.16
Q3 2024	218,589	$15,358	$67.91	$55.58 - $80.10
Q2 2024	174,666	$13,381	$76.18	$68.14 - $85.03