NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025

Shares 171,194 Value ($000) $17,457 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 203,139 Value ($000) $20,038 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 239,403 Value ($000) $17,536 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 270,203 Value ($000) $14,164 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 203,808 Value ($000) $13,892 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 202,162 Value ($000) $14,204 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,194	$17,457	$103.61	$93.04 - $117.30
Q3 2025	203,139	$20,038	$86.47	$68.46 - $100.67
Q2 2025	239,403	$17,536	$60.98	$41.28 - $74.27
Q1 2025	270,203	$14,164	$62.55	$49.63 - $77.57
Q4 2024	203,808	$13,892	$72.71	$65.43 - $80.16
Q3 2024	202,162	$14,204	$67.91	$55.58 - $80.10