NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 9,440 Value ($000) $963 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 10,071 Value ($000) $993 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 10,842 Value ($000) $794 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 20,389 Value ($000) $1,069 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 28,016 Value ($000) $1,910 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 25,080 Value ($000) $1,762 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,440	$963	$103.61	$93.04 - $117.30
Q3 2025	10,071	$993	$86.47	$68.46 - $100.67
Q2 2025	10,842	$794	$60.98	$41.28 - $74.27
Q1 2025	20,389	$1,069	$62.55	$49.63 - $77.57
Q4 2024	28,016	$1,910	$72.71	$65.43 - $80.16
Q3 2024	25,080	$1,762	$67.91	$55.58 - $80.10