NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 6,410 Value ($000) $707 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 6,381 Value ($000) $665 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 6,289 Value ($000) $482 Avg Close $60.98 Range $41.28 - $74.27

Q3 2018

Shares 46 Value ($000) $1 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 46 Value ($000) $1 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,410	$707	$103.61	$93.04 - $117.30
Q3 2025	6,381	$665	$86.47	$68.46 - $100.67
Q2 2025	6,289	$482	$60.98	$41.28 - $74.27
Q3 2018	46	$1	$23.24	$20.54 - $25.55
Q2 2018	46	$1	$21.84	$17.87 - $24.61