NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 282,078 Value ($000) $28,763 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 354,225 Value ($000) $34,941 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 505,035 Value ($000) $36,994 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 564,318 Value ($000) $29,582 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 394,500 Value ($000) $26,889 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,078	$28,763	$103.61	$93.04 - $117.30
Q3 2025	354,225	$34,941	$86.47	$68.46 - $100.67
Q2 2025	505,035	$36,994	$60.98	$41.28 - $74.27
Q1 2025	564,318	$29,582	$62.55	$49.63 - $77.57
Q4 2024	394,500	$26,889	$72.71	$65.43 - $80.16