NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 2,926 Value ($000) $298 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 2,718 Value ($000) $268 Avg Close $86.47 Range $68.46 - $100.67

Q4 2022

Shares 6,020 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96

Q1 2019

Shares 1,718 Value ($000) $46 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 2,389 Value ($000) $54 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 3,277 Value ($000) $89 Avg Close $23.24 Range $20.54 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,926	$298	$103.61	$93.04 - $117.30
Q3 2025	2,718	$268	$86.47	$68.46 - $100.67
Q4 2022	6,020	$0	$35.48	$29.27 - $38.96
Q1 2019	1,718	$46	$22.23	$18.55 - $24.37
Q4 2018	2,389	$54	$20.84	$16.99 - $23.90
Q3 2018	3,277	$89	$23.24	$20.54 - $25.55