NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 2,340 Value ($000) $239 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 18,464 Value ($000) $1,820 Avg Close $86.47 Range $68.46 - $100.67

Q1 2025

Shares 48,553 Value ($000) $2,545 Avg Close $62.55 Range $49.63 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,340	$239	$103.61	$93.04 - $117.30
Q3 2025	18,464	$1,820	$86.47	$68.46 - $100.67
Q1 2025	48,553	$2,545	$62.55	$49.63 - $77.57