NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 3,399 Value ($000) $347 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 3,741 Value ($000) $369 Avg Close $86.47 Range $68.46 - $100.67

Q4 2024

Shares 170,434 Value ($000) $11,617 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 185,801 Value ($000) $13,054 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 157,516 Value ($000) $12,067 Avg Close $76.18 Range $68.14 - $85.03

Q3 2023

Shares 44,798 Value ($000) $2,374 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 44,153 Value ($000) $2,281 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 45,013 Value ($000) $1,933 Avg Close $40.69 Range $36.06 - $45.06

Q4 2020

Shares 560 Value ($000) $13 Avg Close $19.34 Range $15.92 - $22.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,399	$347	$103.61	$93.04 - $117.30
Q3 2025	3,741	$369	$86.47	$68.46 - $100.67
Q4 2024	170,434	$11,617	$72.71	$65.43 - $80.16
Q3 2024	185,801	$13,054	$67.91	$55.58 - $80.10
Q2 2024	157,516	$12,067	$76.18	$68.14 - $85.03
Q3 2023	44,798	$2,374	$52.43	$47.77 - $57.38
Q2 2023	44,153	$2,281	$43.01	$38.97 - $50.37
Q1 2023	45,013	$1,933	$40.69	$36.06 - $45.06
Q4 2020	560	$13	$19.34	$15.92 - $22.48