NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,590 Value ($000) $0 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,590 Value ($000) $0 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,590 Value ($000) $0 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,587 Value ($000) $0 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 745 Value ($000) $0 Avg Close $72.71 Range $65.43 - $80.16
Q3 2019
Shares 39 Value ($000) $1 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 39 Value ($000) $1 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 39 Value ($000) $1 Avg Close $22.23 Range $18.55 - $24.37