NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 40,379 Value ($000) $4,117 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 41,307 Value ($000) $4,075 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 42,300 Value ($000) $3,098 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 39,398 Value ($000) $2,065 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 36,400 Value ($000) $2,481 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 36,639 Value ($000) $2,574 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 36,797 Value ($000) $2,819 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 36,701 Value ($000) $2,767 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 36,610 Value ($000) $2,163 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 33,570 Value ($000) $1,779 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 80,081 Value ($000) $4,138 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 75,031 Value ($000) $3,222 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 74,941 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 66,010 Value ($000) $2,087 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 65,854 Value ($000) $2,063 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 61,657 Value ($000) $2,144 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 55,778 Value ($000) $2,120 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 55,538 Value ($000) $1,796 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 30,276 Value ($000) $946 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 30,523 Value ($000) $852 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 31,224 Value ($000) $727 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 28,879 Value ($000) $511 Avg Close $17.02 Range $15.42 - $18.07

Q1 2020

Shares 11,027 Value ($000) $186 Avg Close $20.80 Range $9.41 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,379	$4,117	$103.61	$93.04 - $117.30
Q3 2025	41,307	$4,075	$86.47	$68.46 - $100.67
Q2 2025	42,300	$3,098	$60.98	$41.28 - $74.27
Q1 2025	39,398	$2,065	$62.55	$49.63 - $77.57
Q4 2024	36,400	$2,481	$72.71	$65.43 - $80.16
Q3 2024	36,639	$2,574	$67.91	$55.58 - $80.10
Q2 2024	36,797	$2,819	$76.18	$68.14 - $85.03
Q1 2024	36,701	$2,767	$62.88	$53.88 - $74.74
Q4 2023	36,610	$2,163	$51.72	$44.52 - $58.17
Q3 2023	33,570	$1,779	$52.43	$47.77 - $57.38
Q2 2023	80,081	$4,138	$43.01	$38.97 - $50.37
Q1 2023	75,031	$3,222	$40.69	$36.06 - $45.06
Q4 2022	74,941	$3	$35.48	$29.27 - $38.96
Q3 2022	66,010	$2,087	$31.93	$27.76 - $35.58
Q2 2022	65,854	$2,063	$32.40	$28.92 - $35.55
Q1 2022	61,657	$2,144	$33.08	$29.76 - $37.24
Q4 2021	55,778	$2,120	$33.41	$29.12 - $36.25
Q3 2021	55,538	$1,796	$30.32	$26.34 - $32.77
Q2 2021	30,276	$946	$28.67	$25.65 - $31.01
Q1 2021	30,523	$852	$23.72	$20.20 - $27.73
Q4 2020	31,224	$727	$19.34	$15.92 - $22.48
Q3 2020	28,879	$511	$17.02	$15.42 - $18.07
Q1 2020	11,027	$186	$20.80	$9.41 - $25.69