NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2024

Shares 500 Value ($000) $0 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 500 Value ($000) $0 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 500 Value ($000) $0 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 500 Value ($000) $0 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 500 Value ($000) $0 Avg Close $40.69 Range $36.06 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500	$0	$62.88	$53.88 - $74.74
Q4 2023	500	$0	$51.72	$44.52 - $58.17
Q3 2023	500	$0	$52.43	$47.77 - $57.38
Q2 2023	500	$0	$43.01	$38.97 - $50.37
Q1 2023	500	$0	$40.69	$36.06 - $45.06