NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 31,449 Value ($000) $3,207 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 4,298 Value ($000) $424 Avg Close $86.47 Range $68.46 - $100.67

Q3 2024

Shares 105,177 Value ($000) $7,390 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,449	$3,207	$103.61	$93.04 - $117.30
Q3 2025	4,298	$424	$86.47	$68.46 - $100.67
Q3 2024	105,177	$7,390	$67.91	$55.58 - $80.10