NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 123,727 Value ($000) $12,616 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 117,560 Value ($000) $11,596 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 112,238 Value ($000) $8,221 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 104,361 Value ($000) $5,471 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 40,275 Value ($000) $2,745 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 46,016 Value ($000) $3,233 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 32,395 Value ($000) $2,482 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 27,050 Value ($000) $2,040 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 15,029 Value ($000) $888 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 7,392 Value ($000) $392 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 4,856 Value ($000) $0 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 7,495 Value ($000) $0 Avg Close $40.69 Range $36.06 - $45.06