NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024

Shares 779,967 Value ($000) $53,163 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 741,076 Value ($000) $52,068 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 839,461 Value ($000) $64,311 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 849,061 Value ($000) $64,019 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 850,861 Value ($000) $50,277 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 763,316 Value ($000) $40,448 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 745,716 Value ($000) $38,531 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 732,490 Value ($000) $31,453 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 732,490 Value ($000) $28,179 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 732,490 Value ($000) $23,154 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 732,490 Value ($000) $22,949 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 814,090 Value ($000) $28,314 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 814,090 Value ($000) $30,935 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 714,090 Value ($000) $23,087 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 620,290 Value ($000) $19,378 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 620,290 Value ($000) $17,312 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 165,890 Value ($000) $3,864 Avg Close $19.34 Range $15.92 - $22.48

Q2 2020

Shares 1,681 Value ($000) $31 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 1,681 Value ($000) $28 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 1,681 Value ($000) $44 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 3,381 Value ($000) $75 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 1,111,395 Value ($000) $27,551 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 1,330,906 Value ($000) $35,908 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 1,324,017 Value ($000) $29,737 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 1,329,489 Value ($000) $36,109 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 751,653 Value ($000) $188,665 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	779,967	$53,163	$72.71	$65.43 - $80.16
Q3 2024	741,076	$52,068	$67.91	$55.58 - $80.10
Q2 2024	839,461	$64,311	$76.18	$68.14 - $85.03
Q1 2024	849,061	$64,019	$62.88	$53.88 - $74.74
Q4 2023	850,861	$50,277	$51.72	$44.52 - $58.17
Q3 2023	763,316	$40,448	$52.43	$47.77 - $57.38
Q2 2023	745,716	$38,531	$43.01	$38.97 - $50.37
Q1 2023	732,490	$31,453	$40.69	$36.06 - $45.06
Q4 2022	732,490	$28,179	$35.48	$29.27 - $38.96
Q3 2022	732,490	$23,154	$31.93	$27.76 - $35.58
Q2 2022	732,490	$22,949	$32.40	$28.92 - $35.55
Q1 2022	814,090	$28,314	$33.08	$29.76 - $37.24
Q4 2021	814,090	$30,935	$33.41	$29.12 - $36.25
Q3 2021	714,090	$23,087	$30.32	$26.34 - $32.77
Q2 2021	620,290	$19,378	$28.67	$25.65 - $31.01
Q1 2021	620,290	$17,312	$23.72	$20.20 - $27.73
Q4 2020	165,890	$3,864	$19.34	$15.92 - $22.48
Q2 2020	1,681	$31	$16.39	$13.16 - $19.90
Q1 2020	1,681	$28	$20.80	$9.41 - $25.69
Q4 2019	1,681	$44	$20.60	$16.76 - $23.10
Q3 2019	3,381	$75	$19.75	$16.97 - $22.30
Q2 2019	1,111,395	$27,551	$22.48	$19.92 - $24.90
Q1 2019	1,330,906	$35,908	$22.23	$18.55 - $24.37
Q4 2018	1,324,017	$29,737	$20.84	$16.99 - $23.90
Q3 2018	1,329,489	$36,109	$23.24	$20.54 - $25.55
Q2 2018	751,653	$188,665	$21.84	$17.87 - $24.61