NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 20,005 Value ($000) $2 Avg Close $86.47 Range $68.46 - $100.67

Q4 2024

Shares 5,558 Value ($000) $0 Avg Close $72.71 Range $65.43 - $80.16

Q1 2024

Shares 14,922 Value ($000) $1 Avg Close $62.88 Range $53.88 - $74.74

Q3 2023

Shares 7,231 Value ($000) $0 Avg Close $52.43 Range $47.77 - $57.38

Q1 2022

Shares 6,052 Value ($000) $210 Avg Close $33.08 Range $29.76 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,005	$2	$86.47	$68.46 - $100.67
Q4 2024	5,558	$0	$72.71	$65.43 - $80.16
Q1 2024	14,922	$1	$62.88	$53.88 - $74.74
Q3 2023	7,231	$0	$52.43	$47.77 - $57.38
Q1 2022	6,052	$210	$33.08	$29.76 - $37.24