NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,748 Value ($000) $1,198 Avg Close $103.61 Range $93.04 - $117.30
Q2 2025
Shares 6,024 Value ($000) $441 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 23,979 Value ($000) $1,257 Avg Close $62.55 Range $49.63 - $77.57
Q2 2024
Shares 29,436 Value ($000) $2,255 Avg Close $76.18 Range $68.14 - $85.03
Q3 2023
Shares 22,382 Value ($000) $1,186 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 19,764 Value ($000) $1,021 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 12,867 Value ($000) $553 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 7,664 Value ($000) $295 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 12,749 Value ($000) $403 Avg Close $31.93 Range $27.76 - $35.58
Q1 2022
Shares 11,277 Value ($000) $392 Avg Close $33.08 Range $29.76 - $37.24