NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 389,214 Value ($000) $39,688 Avg Close $103.61 Range $93.04 - $117.30

Q1 2024

Shares 7,229 Value ($000) $545 Avg Close $62.88 Range $53.88 - $74.74

Q1 2021

Shares 18,058 Value ($000) $504 Avg Close $23.72 Range $20.20 - $27.73

Q4 2019

Shares 91,765 Value ($000) $2,347 Avg Close $20.60 Range $16.76 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,214	$39,688	$103.61	$93.04 - $117.30
Q1 2024	7,229	$545	$62.88	$53.88 - $74.74
Q1 2021	18,058	$504	$23.72	$20.20 - $27.73
Q4 2019	91,765	$2,347	$20.60	$16.76 - $23.10