NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 17,865 Value ($000) $1,822 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 17,590 Value ($000) $1,735 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 16,127 Value ($000) $1,181 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 4,499 Value ($000) $236 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 4,434 Value ($000) $302 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 3,822 Value ($000) $269 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,865	$1,822	$103.61	$93.04 - $117.30
Q3 2025	17,590	$1,735	$86.47	$68.46 - $100.67
Q2 2025	16,127	$1,181	$60.98	$41.28 - $74.27
Q1 2025	4,499	$236	$62.55	$49.63 - $77.57
Q4 2024	4,434	$302	$72.71	$65.43 - $80.16
Q3 2024	3,822	$269	$67.91	$55.58 - $80.10