NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 310,000 Value ($000) $31,611 Avg Close $103.61 Range $93.04 - $117.30

Q3 2019

Shares 27,500 Value ($000) $606 Avg Close $19.75 Range $16.97 - $22.30

Q1 2019

Shares 66,700 Value ($000) $1,800 Avg Close $22.23 Range $18.55 - $24.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,000	$31,611	$103.61	$93.04 - $117.30
Q3 2019	27,500	$606	$19.75	$16.97 - $22.30
Q1 2019	66,700	$1,800	$22.23	$18.55 - $24.37