NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 217,691 Value ($000) $22,198 Avg Close $103.61 Range $93.04 - $117.30

Q3 2024

Shares 84,505 Value ($000) $5,937 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 369,335 Value ($000) $28 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 314,501 Value ($000) $24 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 137,363 Value ($000) $8 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 704,413 Value ($000) $37 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 876,307 Value ($000) $45 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 1,411,222 Value ($000) $61 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 1,001,293 Value ($000) $39 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 954,806 Value ($000) $30,181 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 807,778 Value ($000) $25,308 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 1,066,978 Value ($000) $37,109 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 2,075,894 Value ($000) $78,884 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 2,242,640 Value ($000) $72,505 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 1,383,601 Value ($000) $43,224 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 633,469 Value ($000) $17,680 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 1,642,441 Value ($000) $38,252 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 1,657,654 Value ($000) $29,324 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 974,120 Value ($000) $18,245 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 1,023,553 Value ($000) $17,267 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 1,588,262 Value ($000) $40,628 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 1,329,130 Value ($000) $29,294 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 1,164,979 Value ($000) $28,880 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 470,398 Value ($000) $12,691 Avg Close $22.23 Range $18.55 - $24.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,691	$22,198	$103.61	$93.04 - $117.30
Q3 2024	84,505	$5,937	$67.91	$55.58 - $80.10
Q2 2024	369,335	$28	$76.18	$68.14 - $85.03
Q1 2024	314,501	$24	$62.88	$53.88 - $74.74
Q4 2023	137,363	$8	$51.72	$44.52 - $58.17
Q3 2023	704,413	$37	$52.43	$47.77 - $57.38
Q2 2023	876,307	$45	$43.01	$38.97 - $50.37
Q1 2023	1,411,222	$61	$40.69	$36.06 - $45.06
Q4 2022	1,001,293	$39	$35.48	$29.27 - $38.96
Q3 2022	954,806	$30,181	$31.93	$27.76 - $35.58
Q2 2022	807,778	$25,308	$32.40	$28.92 - $35.55
Q1 2022	1,066,978	$37,109	$33.08	$29.76 - $37.24
Q4 2021	2,075,894	$78,884	$33.41	$29.12 - $36.25
Q3 2021	2,242,640	$72,505	$30.32	$26.34 - $32.77
Q2 2021	1,383,601	$43,224	$28.67	$25.65 - $31.01
Q1 2021	633,469	$17,680	$23.72	$20.20 - $27.73
Q4 2020	1,642,441	$38,252	$19.34	$15.92 - $22.48
Q3 2020	1,657,654	$29,324	$17.02	$15.42 - $18.07
Q2 2020	974,120	$18,245	$16.39	$13.16 - $19.90
Q1 2020	1,023,553	$17,267	$20.80	$9.41 - $25.69
Q4 2019	1,588,262	$40,628	$20.60	$16.76 - $23.10
Q3 2019	1,329,130	$29,294	$19.75	$16.97 - $22.30
Q2 2019	1,164,979	$28,880	$22.48	$19.92 - $24.90
Q1 2019	470,398	$12,691	$22.23	$18.55 - $24.37