NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 92,500 Value ($000) $9,124 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 80,000 Value ($000) $5,860 Avg Close $60.98 Range $41.28 - $74.27

Q2 2024

Shares 101,570 Value ($000) $7,781 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 158,470 Value ($000) $11,949 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 101,570 Value ($000) $6,002 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 133,470 Value ($000) $7,073 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 92,970 Value ($000) $4,804 Avg Close $43.01 Range $38.97 - $50.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,500	$9,124	$86.47	$68.46 - $100.67
Q2 2025	80,000	$5,860	$60.98	$41.28 - $74.27
Q2 2024	101,570	$7,781	$76.18	$68.14 - $85.03
Q1 2024	158,470	$11,949	$62.88	$53.88 - $74.74
Q4 2023	101,570	$6,002	$51.72	$44.52 - $58.17
Q3 2023	133,470	$7,073	$52.43	$47.77 - $57.38
Q2 2023	92,970	$4,804	$43.01	$38.97 - $50.37