NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 2,712 Value ($000) $277 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 2,781 Value ($000) $274 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 2,874 Value ($000) $211 Avg Close $60.98 Range $41.28 - $74.27

Q4 2024

Shares 3,764 Value ($000) $257 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 3,832 Value ($000) $269 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 4,093 Value ($000) $314 Avg Close $76.18 Range $68.14 - $85.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,712	$277	$103.61	$93.04 - $117.30
Q3 2025	2,781	$274	$86.47	$68.46 - $100.67
Q2 2025	2,874	$211	$60.98	$41.28 - $74.27
Q4 2024	3,764	$257	$72.71	$65.43 - $80.16
Q3 2024	3,832	$269	$67.91	$55.58 - $80.10
Q2 2024	4,093	$314	$76.18	$68.14 - $85.03