NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 65,359 Value ($000) $7,337 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 68,158 Value ($000) $6,723 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 68,158 Value ($000) $4,993 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 68,158 Value ($000) $3,573 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 68,158 Value ($000) $4,646 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 70,081 Value ($000) $4,924 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 80,929 Value ($000) $6,200 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 106,487 Value ($000) $8,029 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 114,487 Value ($000) $6,765 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 98,969 Value ($000) $5,244 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 78,628 Value ($000) $4,063 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 78,628 Value ($000) $3,376 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 83,761 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 83,761 Value ($000) $3 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 77,715 Value ($000) $2,435 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 77,715 Value ($000) $2,703 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 77,715 Value ($000) $2,953 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 77,715 Value ($000) $2,513 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 85,455 Value ($000) $2,670 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 85,455 Value ($000) $2,385 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 92,532 Value ($000) $2,155 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 88,351 Value ($000) $1,563 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 88,351 Value ($000) $1,655 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 94,704 Value ($000) $1,598 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 85,848 Value ($000) $2,196 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 100,000 Value ($000) $2,204 Avg Close $19.75 Range $16.97 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,359	$7,337	$103.61	$93.04 - $117.30
Q3 2025	68,158	$6,723	$86.47	$68.46 - $100.67
Q2 2025	68,158	$4,993	$60.98	$41.28 - $74.27
Q1 2025	68,158	$3,573	$62.55	$49.63 - $77.57
Q4 2024	68,158	$4,646	$72.71	$65.43 - $80.16
Q3 2024	70,081	$4,924	$67.91	$55.58 - $80.10
Q2 2024	80,929	$6,200	$76.18	$68.14 - $85.03
Q1 2024	106,487	$8,029	$62.88	$53.88 - $74.74
Q4 2023	114,487	$6,765	$51.72	$44.52 - $58.17
Q3 2023	98,969	$5,244	$52.43	$47.77 - $57.38
Q2 2023	78,628	$4,063	$43.01	$38.97 - $50.37
Q1 2023	78,628	$3,376	$40.69	$36.06 - $45.06
Q4 2022	83,761	$3	$35.48	$29.27 - $38.96
Q3 2022	83,761	$3	$31.93	$27.76 - $35.58
Q2 2022	77,715	$2,435	$32.40	$28.92 - $35.55
Q1 2022	77,715	$2,703	$33.08	$29.76 - $37.24
Q4 2021	77,715	$2,953	$33.41	$29.12 - $36.25
Q3 2021	77,715	$2,513	$30.32	$26.34 - $32.77
Q2 2021	85,455	$2,670	$28.67	$25.65 - $31.01
Q1 2021	85,455	$2,385	$23.72	$20.20 - $27.73
Q4 2020	92,532	$2,155	$19.34	$15.92 - $22.48
Q3 2020	88,351	$1,563	$17.02	$15.42 - $18.07
Q2 2020	88,351	$1,655	$16.39	$13.16 - $19.90
Q1 2020	94,704	$1,598	$20.80	$9.41 - $25.69
Q4 2019	85,848	$2,196	$20.60	$16.76 - $23.10
Q3 2019	100,000	$2,204	$19.75	$16.97 - $22.30