NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 379,198 Value ($000) $38,667 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 339,185 Value ($000) $33,457 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 99,982 Value ($000) $7,324 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 103,631 Value ($000) $5,432 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 586,370 Value ($000) $39,967 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 320,103 Value ($000) $22,490 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 277,423 Value ($000) $21,253 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 290,670 Value ($000) $21,917 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 251,017 Value ($000) $14,833 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 281,429 Value ($000) $14,913 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 516,533 Value ($000) $26,689 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 479,403 Value ($000) $20,586 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 267,311 Value ($000) $10,283 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 225,379 Value ($000) $7,125 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 82,091 Value ($000) $2,572 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 79,328 Value ($000) $2,759 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 37,442 Value ($000) $1,423 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 10,641 Value ($000) $344 Avg Close $30.32 Range $26.34 - $32.77

Q3 2019

Shares 116,533 Value ($000) $2,553 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 116,181 Value ($000) $2,880 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 116,303 Value ($000) $3,138 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 113,455 Value ($000) $2,496 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 109,000 Value ($000) $2,960 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 109,000 Value ($000) $2,736 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,198	$38,667	$103.61	$93.04 - $117.30
Q3 2025	339,185	$33,457	$86.47	$68.46 - $100.67
Q2 2025	99,982	$7,324	$60.98	$41.28 - $74.27
Q1 2025	103,631	$5,432	$62.55	$49.63 - $77.57
Q4 2024	586,370	$39,967	$72.71	$65.43 - $80.16
Q3 2024	320,103	$22,490	$67.91	$55.58 - $80.10
Q2 2024	277,423	$21,253	$76.18	$68.14 - $85.03
Q1 2024	290,670	$21,917	$62.88	$53.88 - $74.74
Q4 2023	251,017	$14,833	$51.72	$44.52 - $58.17
Q3 2023	281,429	$14,913	$52.43	$47.77 - $57.38
Q2 2023	516,533	$26,689	$43.01	$38.97 - $50.37
Q1 2023	479,403	$20,586	$40.69	$36.06 - $45.06
Q4 2022	267,311	$10,283	$35.48	$29.27 - $38.96
Q3 2022	225,379	$7,125	$31.93	$27.76 - $35.58
Q2 2022	82,091	$2,572	$32.40	$28.92 - $35.55
Q1 2022	79,328	$2,759	$33.08	$29.76 - $37.24
Q4 2021	37,442	$1,423	$33.41	$29.12 - $36.25
Q3 2021	10,641	$344	$30.32	$26.34 - $32.77
Q3 2019	116,533	$2,553	$19.75	$16.97 - $22.30
Q2 2019	116,181	$2,880	$22.48	$19.92 - $24.90
Q1 2019	116,303	$3,138	$22.23	$18.55 - $24.37
Q4 2018	113,455	$2,496	$20.84	$16.99 - $23.90
Q3 2018	109,000	$2,960	$23.24	$20.54 - $25.55
Q2 2018	109,000	$2,736	$21.84	$17.87 - $24.61