NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 84,765 Value ($000) $8,643 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 84,849 Value ($000) $8,370 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 84,949 Value ($000) $6,223 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 138,399 Value ($000) $7,255 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 133,865 Value ($000) $9,124 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,765	$8,643	$103.61	$93.04 - $117.30
Q3 2025	84,849	$8,370	$86.47	$68.46 - $100.67
Q2 2025	84,949	$6,223	$60.98	$41.28 - $74.27
Q1 2025	138,399	$7,255	$62.55	$49.63 - $77.57
Q4 2024	133,865	$9,124	$72.71	$65.43 - $80.16