NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 11,078 Value ($000) $1,130 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 7,626 Value ($000) $752 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 4,262 Value ($000) $312 Avg Close $60.98 Range $41.28 - $74.27

Q2 2018

Shares 83,800 Value ($000) $2,103 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,078	$1,130	$103.61	$93.04 - $117.30
Q3 2025	7,626	$752	$86.47	$68.46 - $100.67
Q2 2025	4,262	$312	$60.98	$41.28 - $74.27
Q2 2018	83,800	$2,103	$21.84	$17.87 - $24.61