NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

2Xideas AG's Holding History (CIK: 0001843587)

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

Q3 2025

Shares 56,178 Value ($000) $5,541 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 60,203 Value ($000) $4,410 Avg Close $60.98 Range $41.28 - $74.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,178	$5,541	$86.47	$68.46 - $100.67
Q2 2025	60,203	$4,410	$60.98	$41.28 - $74.27