NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 8,453 Value ($000) $434 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 8,453 Value ($000) $363 Avg Close $40.69 Range $36.06 - $45.06

Q3 2020

Shares 29,090 Value ($000) $515 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 45,790 Value ($000) $858 Avg Close $16.39 Range $13.16 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,453	$434	$43.01	$38.97 - $50.37
Q1 2023	8,453	$363	$40.69	$36.06 - $45.06
Q3 2020	29,090	$515	$17.02	$15.42 - $18.07
Q2 2020	45,790	$858	$16.39	$13.16 - $19.90