NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 570,862 Value ($000) $58,211 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 510,813 Value ($000) $50,387 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 490,813 Value ($000) $35,952 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 164,827 Value ($000) $8,640 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 270,819 Value ($000) $18,459 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 234,898 Value ($000) $16,504 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 147,513 Value ($000) $11,301 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 113,310 Value ($000) $8,544 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 96,658 Value ($000) $5,712 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 103,212 Value ($000) $5,469 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 120,305 Value ($000) $6,216 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 134,004 Value ($000) $5,754 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 58,520 Value ($000) $2,251 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 48,275 Value ($000) $1,526 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 40,851 Value ($000) $1,280 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 56,965 Value ($000) $1,981 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 19,171 Value ($000) $728 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 13,497 Value ($000) $436 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 10,606 Value ($000) $331 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 15,516 Value ($000) $433 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 51,036 Value ($000) $1,189 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 67,646 Value ($000) $1,197 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 80,360 Value ($000) $1,505 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 95,831 Value ($000) $1,617 Avg Close $20.80 Range $9.41 - $25.69

Q3 2019

Shares 10,744 Value ($000) $237 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 85,237 Value ($000) $2,113 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 115,375 Value ($000) $3,113 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 146,892 Value ($000) $3,299 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 15,350 Value ($000) $417 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 152,101 Value ($000) $3,818 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,862	$58,211	$103.61	$93.04 - $117.30
Q3 2025	510,813	$50,387	$86.47	$68.46 - $100.67
Q2 2025	490,813	$35,952	$60.98	$41.28 - $74.27
Q1 2025	164,827	$8,640	$62.55	$49.63 - $77.57
Q4 2024	270,819	$18,459	$72.71	$65.43 - $80.16
Q3 2024	234,898	$16,504	$67.91	$55.58 - $80.10
Q2 2024	147,513	$11,301	$76.18	$68.14 - $85.03
Q1 2024	113,310	$8,544	$62.88	$53.88 - $74.74
Q4 2023	96,658	$5,712	$51.72	$44.52 - $58.17
Q3 2023	103,212	$5,469	$52.43	$47.77 - $57.38
Q2 2023	120,305	$6,216	$43.01	$38.97 - $50.37
Q1 2023	134,004	$5,754	$40.69	$36.06 - $45.06
Q4 2022	58,520	$2,251	$35.48	$29.27 - $38.96
Q3 2022	48,275	$1,526	$31.93	$27.76 - $35.58
Q2 2022	40,851	$1,280	$32.40	$28.92 - $35.55
Q1 2022	56,965	$1,981	$33.08	$29.76 - $37.24
Q4 2021	19,171	$728	$33.41	$29.12 - $36.25
Q3 2021	13,497	$436	$30.32	$26.34 - $32.77
Q2 2021	10,606	$331	$28.67	$25.65 - $31.01
Q1 2021	15,516	$433	$23.72	$20.20 - $27.73
Q4 2020	51,036	$1,189	$19.34	$15.92 - $22.48
Q3 2020	67,646	$1,197	$17.02	$15.42 - $18.07
Q2 2020	80,360	$1,505	$16.39	$13.16 - $19.90
Q1 2020	95,831	$1,617	$20.80	$9.41 - $25.69
Q3 2019	10,744	$237	$19.75	$16.97 - $22.30
Q2 2019	85,237	$2,113	$22.48	$19.92 - $24.90
Q1 2019	115,375	$3,113	$22.23	$18.55 - $24.37
Q4 2018	146,892	$3,299	$20.84	$16.99 - $23.90
Q3 2018	15,350	$417	$23.24	$20.54 - $25.55
Q2 2018	152,101	$3,818	$21.84	$17.87 - $24.61