NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2019

Shares 35 Value ($000) $0 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 185 Value ($000) $4 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 185 Value ($000) $4 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 185 Value ($000) $4 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 185 Value ($000) $5 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 185 Value ($000) $4 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	35	$0	$19.75	$16.97 - $22.30
Q2 2019	185	$4	$22.48	$19.92 - $24.90
Q1 2019	185	$4	$22.23	$18.55 - $24.37
Q4 2018	185	$4	$20.84	$16.99 - $23.90
Q3 2018	185	$5	$23.24	$20.54 - $25.55
Q2 2018	185	$4	$21.84	$17.87 - $24.61