NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022

Shares 2 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96

Q2 2022

Shares 279 Value ($000) $9 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 225 Value ($000) $8 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 247 Value ($000) $9 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 174 Value ($000) $6 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 103 Value ($000) $3 Avg Close $28.67 Range $25.65 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2	$0	$35.48	$29.27 - $38.96
Q2 2022	279	$9	$32.40	$28.92 - $35.55
Q1 2022	225	$8	$33.08	$29.76 - $37.24
Q4 2021	247	$9	$33.41	$29.12 - $36.25
Q3 2021	174	$6	$30.32	$26.34 - $32.77
Q2 2021	103	$3	$28.67	$25.65 - $31.01