NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 1,112,915 Value ($000) $113,484 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 1,114,929 Value ($000) $109,977 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 1,114,229 Value ($000) $81,617 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 841,945 Value ($000) $44,135 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 835,301 Value ($000) $56,934 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 834,042 Value ($000) $58,600 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 821,740 Value ($000) $62,954 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 1,019,795 Value ($000) $76,893 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 984,493 Value ($000) $58,174 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 984,572 Value ($000) $52,172 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 896,880 Value ($000) $46,342 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 931,795 Value ($000) $40,011 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 1,059,719 Value ($000) $40,767 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 1,097,208 Value ($000) $34,683 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 1,321,728 Value ($000) $41,410 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 1,356,267 Value ($000) $47,171 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 1,239,088 Value ($000) $47,086 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 6,745 Value ($000) $218 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 9,495 Value ($000) $297 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 9,495 Value ($000) $265 Avg Close $23.72 Range $20.20 - $27.73

Q2 2019

Shares 13,703 Value ($000) $339 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 13,289 Value ($000) $359 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 14,101 Value ($000) $317 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 14,569 Value ($000) $396 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 13,934 Value ($000) $350 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112,915	$113,484	$103.61	$93.04 - $117.30
Q3 2025	1,114,929	$109,977	$86.47	$68.46 - $100.67
Q2 2025	1,114,229	$81,617	$60.98	$41.28 - $74.27
Q1 2025	841,945	$44,135	$62.55	$49.63 - $77.57
Q4 2024	835,301	$56,934	$72.71	$65.43 - $80.16
Q3 2024	834,042	$58,600	$67.91	$55.58 - $80.10
Q2 2024	821,740	$62,954	$76.18	$68.14 - $85.03
Q1 2024	1,019,795	$76,893	$62.88	$53.88 - $74.74
Q4 2023	984,493	$58,174	$51.72	$44.52 - $58.17
Q3 2023	984,572	$52,172	$52.43	$47.77 - $57.38
Q2 2023	896,880	$46,342	$43.01	$38.97 - $50.37
Q1 2023	931,795	$40,011	$40.69	$36.06 - $45.06
Q4 2022	1,059,719	$40,767	$35.48	$29.27 - $38.96
Q3 2022	1,097,208	$34,683	$31.93	$27.76 - $35.58
Q2 2022	1,321,728	$41,410	$32.40	$28.92 - $35.55
Q1 2022	1,356,267	$47,171	$33.08	$29.76 - $37.24
Q4 2021	1,239,088	$47,086	$33.41	$29.12 - $36.25
Q3 2021	6,745	$218	$30.32	$26.34 - $32.77
Q2 2021	9,495	$297	$28.67	$25.65 - $31.01
Q1 2021	9,495	$265	$23.72	$20.20 - $27.73
Q2 2019	13,703	$339	$22.48	$19.92 - $24.90
Q1 2019	13,289	$359	$22.23	$18.55 - $24.37
Q4 2018	14,101	$317	$20.84	$16.99 - $23.90
Q3 2018	14,569	$396	$23.24	$20.54 - $25.55
Q2 2018	13,934	$350	$21.84	$17.87 - $24.61