NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 16,621 Value ($000) $1,639 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 17,181 Value ($000) $1,259 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 17,596 Value ($000) $922 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 17,544 Value ($000) $1,196 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 19,041 Value ($000) $1,338 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 20,133 Value ($000) $1,542 Avg Close $76.18 Range $68.14 - $85.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,621	$1,639	$86.47	$68.46 - $100.67
Q2 2025	17,181	$1,259	$60.98	$41.28 - $74.27
Q1 2025	17,596	$922	$62.55	$49.63 - $77.57
Q4 2024	17,544	$1,196	$72.71	$65.43 - $80.16
Q3 2024	19,041	$1,338	$67.91	$55.58 - $80.10
Q2 2024	20,133	$1,542	$76.18	$68.14 - $85.03