NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2023

Shares 2,680 Value ($000) $158 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 265 Value ($000) $14 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 265 Value ($000) $14 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 265 Value ($000) $11 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 265 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96

Q2 2018

Shares 1,300 Value ($000) $33 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,680	$158	$51.72	$44.52 - $58.17
Q3 2023	265	$14	$52.43	$47.77 - $57.38
Q2 2023	265	$14	$43.01	$38.97 - $50.37
Q1 2023	265	$11	$40.69	$36.06 - $45.06
Q4 2022	265	$0	$35.48	$29.27 - $38.96
Q2 2018	1,300	$33	$21.84	$17.87 - $24.61