NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 16,851 Value ($000) $1,718 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 17,979 Value ($000) $1,773 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 18,842 Value ($000) $1,380 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 20,039 Value ($000) $1,050 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 22,097 Value ($000) $1,506 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 23,163 Value ($000) $1,627 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 37,665 Value ($000) $2,886 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 35,246 Value ($000) $2,658 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 37,031 Value ($000) $2,188 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 40,316 Value ($000) $2,136 Avg Close $52.43 Range $47.77 - $57.38

Q4 2022

Shares 12,972 Value ($000) $499 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 14,758 Value ($000) $467 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 17,151 Value ($000) $537 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 15,493 Value ($000) $539 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 15,517 Value ($000) $589 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 15,341 Value ($000) $496 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 16,380 Value ($000) $511 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 14,279 Value ($000) $399 Avg Close $23.72 Range $20.20 - $27.73

Q1 2020

Shares 3,353 Value ($000) $57 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 3,968 Value ($000) $101 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 7,039 Value ($000) $156 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 9,891 Value ($000) $244 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 9,431 Value ($000) $255 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 6,959 Value ($000) $156 Avg Close $20.84 Range $16.99 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,851	$1,718	$103.61	$93.04 - $117.30
Q3 2025	17,979	$1,773	$86.47	$68.46 - $100.67
Q2 2025	18,842	$1,380	$60.98	$41.28 - $74.27
Q1 2025	20,039	$1,050	$62.55	$49.63 - $77.57
Q4 2024	22,097	$1,506	$72.71	$65.43 - $80.16
Q3 2024	23,163	$1,627	$67.91	$55.58 - $80.10
Q2 2024	37,665	$2,886	$76.18	$68.14 - $85.03
Q1 2024	35,246	$2,658	$62.88	$53.88 - $74.74
Q4 2023	37,031	$2,188	$51.72	$44.52 - $58.17
Q3 2023	40,316	$2,136	$52.43	$47.77 - $57.38
Q4 2022	12,972	$499	$35.48	$29.27 - $38.96
Q3 2022	14,758	$467	$31.93	$27.76 - $35.58
Q2 2022	17,151	$537	$32.40	$28.92 - $35.55
Q1 2022	15,493	$539	$33.08	$29.76 - $37.24
Q4 2021	15,517	$589	$33.41	$29.12 - $36.25
Q3 2021	15,341	$496	$30.32	$26.34 - $32.77
Q2 2021	16,380	$511	$28.67	$25.65 - $31.01
Q1 2021	14,279	$399	$23.72	$20.20 - $27.73
Q1 2020	3,353	$57	$20.80	$9.41 - $25.69
Q4 2019	3,968	$101	$20.60	$16.76 - $23.10
Q3 2019	7,039	$156	$19.75	$16.97 - $22.30
Q2 2019	9,891	$244	$22.48	$19.92 - $24.90
Q1 2019	9,431	$255	$22.23	$18.55 - $24.37
Q4 2018	6,959	$156	$20.84	$16.99 - $23.90