NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 3,023 Value ($000) $221 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 4,646 Value ($000) $244 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 14,810 Value ($000) $1,009 Avg Close $72.71 Range $65.43 - $80.16

Q2 2024

Shares 3,348 Value ($000) $256 Avg Close $76.18 Range $68.14 - $85.03

Q4 2021

Shares 11,245 Value ($000) $427 Avg Close $33.41 Range $29.12 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,023	$221	$60.98	$41.28 - $74.27
Q1 2025	4,646	$244	$62.55	$49.63 - $77.57
Q4 2024	14,810	$1,009	$72.71	$65.43 - $80.16
Q2 2024	3,348	$256	$76.18	$68.14 - $85.03
Q4 2021	11,245	$427	$33.41	$29.12 - $36.25