NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 73 Value ($000) $5 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 84 Value ($000) $6 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 491 Value ($000) $38 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 114 Value ($000) $9 Avg Close $62.88 Range $53.88 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73	$5	$72.71	$65.43 - $80.16
Q3 2024	84	$6	$67.91	$55.58 - $80.10
Q2 2024	491	$38	$76.18	$68.14 - $85.03
Q1 2024	114	$9	$62.88	$53.88 - $74.74