NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2024

Shares 106,445 Value ($000) $7,255 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 293,699 Value ($000) $20,635 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 297,232 Value ($000) $22,771 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 298,193 Value ($000) $22,484 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 299,517 Value ($000) $17,698 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 178,477 Value ($000) $9,457 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	106,445	$7,255	$72.71	$65.43 - $80.16
Q3 2024	293,699	$20,635	$67.91	$55.58 - $80.10
Q2 2024	297,232	$22,771	$76.18	$68.14 - $85.03
Q1 2024	298,193	$22,484	$62.88	$53.88 - $74.74
Q4 2023	299,517	$17,698	$51.72	$44.52 - $58.17
Q3 2023	178,477	$9,457	$52.43	$47.77 - $57.38