NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024

Shares 9,003 Value ($000) $679 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 8,648 Value ($000) $511 Avg Close $51.72 Range $44.52 - $58.17

Q2 2021

Shares 18,144 Value ($000) $567 Avg Close $28.67 Range $25.65 - $31.01

Q4 2020

Shares 120,444 Value ($000) $2,805 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 120,444 Value ($000) $2,130 Avg Close $17.02 Range $15.42 - $18.07

Q3 2018

Shares 7,444 Value ($000) $203 Avg Close $23.24 Range $20.54 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,003	$679	$62.88	$53.88 - $74.74
Q4 2023	8,648	$511	$51.72	$44.52 - $58.17
Q2 2021	18,144	$567	$28.67	$25.65 - $31.01
Q4 2020	120,444	$2,805	$19.34	$15.92 - $22.48
Q3 2020	120,444	$2,130	$17.02	$15.42 - $18.07
Q3 2018	7,444	$203	$23.24	$20.54 - $25.55