NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 14,325 Value ($000) $1,461 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 16,528 Value ($000) $1,630 Avg Close $86.47 Range $68.46 - $100.67
Q1 2025
Shares 60 Value ($000) $3 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 77 Value ($000) $5 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 83 Value ($000) $6 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 101 Value ($000) $8 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 97 Value ($000) $8 Avg Close $62.88 Range $53.88 - $74.74
Q3 2023
Shares 4,022 Value ($000) $213 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 4,198 Value ($000) $217 Avg Close $43.01 Range $38.97 - $50.37