NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 8,283 Value ($000) $845 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 8,352 Value ($000) $824 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 8,264 Value ($000) $605 Avg Close $60.98 Range $41.28 - $74.27

Q4 2024

Shares 3,502 Value ($000) $239 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 3,071 Value ($000) $216 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,283	$845	$103.61	$93.04 - $117.30
Q3 2025	8,352	$824	$86.47	$68.46 - $100.67
Q2 2025	8,264	$605	$60.98	$41.28 - $74.27
Q4 2024	3,502	$239	$72.71	$65.43 - $80.16
Q3 2024	3,071	$216	$67.91	$55.58 - $80.10