NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 185,384 Value ($000) $18,905 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 342,099 Value ($000) $33,605 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 111,702 Value ($000) $6,312 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 23,161 Value ($000) $1,214 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 65,065 Value ($000) $3,924 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 86,939 Value ($000) $6,109 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 93,136 Value ($000) $7,136 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 104,485 Value ($000) $7,878 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 241,415 Value ($000) $14,267 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 318,376 Value ($000) $16,872 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 152,345 Value ($000) $7,873 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 144,075 Value ($000) $6,187 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 139,421 Value ($000) $5,364 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 114,111 Value ($000) $3,608 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 113,119 Value ($000) $3,545 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 99,569 Value ($000) $3,403 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 86,878 Value ($000) $3,301 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 32,423 Value ($000) $1,050 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 28,677 Value ($000) $897 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 24,276 Value ($000) $680 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 22,664 Value ($000) $528 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 11,474 Value ($000) $204 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 20,701 Value ($000) $388 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 20,731 Value ($000) $333 Avg Close $20.80 Range $9.41 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,384	$18,905	$103.61	$93.04 - $117.30
Q3 2025	342,099	$33,605	$86.47	$68.46 - $100.67
Q2 2025	111,702	$6,312	$60.98	$41.28 - $74.27
Q1 2025	23,161	$1,214	$62.55	$49.63 - $77.57
Q4 2024	65,065	$3,924	$72.71	$65.43 - $80.16
Q3 2024	86,939	$6,109	$67.91	$55.58 - $80.10
Q2 2024	93,136	$7,136	$76.18	$68.14 - $85.03
Q1 2024	104,485	$7,878	$62.88	$53.88 - $74.74
Q4 2023	241,415	$14,267	$51.72	$44.52 - $58.17
Q3 2023	318,376	$16,872	$52.43	$47.77 - $57.38
Q2 2023	152,345	$7,873	$43.01	$38.97 - $50.37
Q1 2023	144,075	$6,187	$40.69	$36.06 - $45.06
Q4 2022	139,421	$5,364	$35.48	$29.27 - $38.96
Q3 2022	114,111	$3,608	$31.93	$27.76 - $35.58
Q2 2022	113,119	$3,545	$32.40	$28.92 - $35.55
Q1 2022	99,569	$3,403	$33.08	$29.76 - $37.24
Q4 2021	86,878	$3,301	$33.41	$29.12 - $36.25
Q3 2021	32,423	$1,050	$30.32	$26.34 - $32.77
Q2 2021	28,677	$897	$28.67	$25.65 - $31.01
Q1 2021	24,276	$680	$23.72	$20.20 - $27.73
Q4 2020	22,664	$528	$19.34	$15.92 - $22.48
Q3 2020	11,474	$204	$17.02	$15.42 - $18.07
Q2 2020	20,701	$388	$16.39	$13.16 - $19.90
Q1 2020	20,731	$333	$20.80	$9.41 - $25.69