NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 3,096 Value ($000) $0 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 3,184 Value ($000) $0 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 1,030 Value ($000) $0 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 1,030 Value ($000) $0 Avg Close $62.55 Range $49.63 - $77.57

Q2 2022

Shares 1,010 Value ($000) $32 Avg Close $32.40 Range $28.92 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,096	$0	$103.61	$93.04 - $117.30
Q3 2025	3,184	$0	$86.47	$68.46 - $100.67
Q2 2025	1,030	$0	$60.98	$41.28 - $74.27
Q1 2025	1,030	$0	$62.55	$49.63 - $77.57
Q2 2022	1,010	$32	$32.40	$28.92 - $35.55