NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 24,147 Value ($000) $2,462 Avg Close $103.61 Range $93.04 - $117.30

Q2 2025

Shares 81,029 Value ($000) $5,935 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 125,308 Value ($000) $6,569 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 196,436 Value ($000) $13,389 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 256,096 Value ($000) $17,993 Avg Close $67.91 Range $55.58 - $80.10

Q3 2023

Shares 30,099 Value ($000) $1,595 Avg Close $52.43 Range $47.77 - $57.38

Q1 2023

Shares 17,539 Value ($000) $753 Avg Close $40.69 Range $36.06 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,147	$2,462	$103.61	$93.04 - $117.30
Q2 2025	81,029	$5,935	$60.98	$41.28 - $74.27
Q1 2025	125,308	$6,569	$62.55	$49.63 - $77.57
Q4 2024	196,436	$13,389	$72.71	$65.43 - $80.16
Q3 2024	256,096	$17,993	$67.91	$55.58 - $80.10
Q3 2023	30,099	$1,595	$52.43	$47.77 - $57.38
Q1 2023	17,539	$753	$40.69	$36.06 - $45.06