NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020

Shares 1,541 Value ($000) $36 Avg Close $19.34 Range $15.92 - $22.48

Q2 2020

Shares 12,031 Value ($000) $233 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 10,143 Value ($000) $167 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 8,793 Value ($000) $237 Avg Close $20.60 Range $16.76 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,541	$36	$19.34	$15.92 - $22.48
Q2 2020	12,031	$233	$16.39	$13.16 - $19.90
Q1 2020	10,143	$167	$20.80	$9.41 - $25.69
Q4 2019	8,793	$237	$20.60	$16.76 - $23.10