NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 1,375,159 Value ($000) $140,225 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,400,379 Value ($000) $236,773 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,113,936 Value ($000) $228,096 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 2,404,472 Value ($000) $126,042 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 2,591,405 Value ($000) $176,630 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 2,380,715 Value ($000) $167,269 Avg Close $67.91 Range $55.58 - $80.10