NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 3,243 Value ($000) $331 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,149 Value ($000) $311 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,552 Value ($000) $260 Avg Close $60.98 Range $41.28 - $74.27
Q4 2024
Shares 3,586 Value ($000) $244 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 3,467 Value ($000) $244 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 3,444 Value ($000) $264 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 4,064 Value ($000) $306 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 3,990 Value ($000) $236 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 4,149 Value ($000) $220 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 4,113 Value ($000) $213 Avg Close $43.01 Range $38.97 - $50.37
Q1 2022
Shares 5,888 Value ($000) $205 Avg Close $33.08 Range $29.76 - $37.24