NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 786 Value ($000) $80 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 586 Value ($000) $58 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 713 Value ($000) $52 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 677 Value ($000) $35 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 1,110 Value ($000) $76 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786	$80	$103.61	$93.04 - $117.30
Q3 2025	586	$58	$86.47	$68.46 - $100.67
Q2 2025	713	$52	$60.98	$41.28 - $74.27
Q1 2025	677	$35	$62.55	$49.63 - $77.57
Q4 2024	1,110	$76	$72.71	$65.43 - $80.16