NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 426,649 Value ($000) $43,505 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 525,460 Value ($000) $51,831 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 531,855 Value ($000) $38,958 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 444,753 Value ($000) $23,314 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 577,781 Value ($000) $39,382 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 500,984 Value ($000) $35,199 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 421,827 Value ($000) $32,316 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 243,642 Value ($000) $18,371 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 25,874 Value ($000) $1,529 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 8,150 Value ($000) $432 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,649	$43,505	$103.61	$93.04 - $117.30
Q3 2025	525,460	$51,831	$86.47	$68.46 - $100.67
Q2 2025	531,855	$38,958	$60.98	$41.28 - $74.27
Q1 2025	444,753	$23,314	$62.55	$49.63 - $77.57
Q4 2024	577,781	$39,382	$72.71	$65.43 - $80.16
Q3 2024	500,984	$35,199	$67.91	$55.58 - $80.10
Q2 2024	421,827	$32,316	$76.18	$68.14 - $85.03
Q1 2024	243,642	$18,371	$62.88	$53.88 - $74.74
Q4 2023	25,874	$1,529	$51.72	$44.52 - $58.17
Q3 2023	8,150	$432	$52.43	$47.77 - $57.38