NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 66,297 Value ($000) $6,760 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 56,727 Value ($000) $5,596 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 57,340 Value ($000) $4,200 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 57,937 Value ($000) $3,037 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 45,286 Value ($000) $3,087 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 44,696 Value ($000) $3,140 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,297	$6,760	$103.61	$93.04 - $117.30
Q3 2025	56,727	$5,596	$86.47	$68.46 - $100.67
Q2 2025	57,340	$4,200	$60.98	$41.28 - $74.27
Q1 2025	57,937	$3,037	$62.55	$49.63 - $77.57
Q4 2024	45,286	$3,087	$72.71	$65.43 - $80.16
Q3 2024	44,696	$3,140	$67.91	$55.58 - $80.10