NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 903 Value ($000) $92 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 877 Value ($000) $87 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 651 Value ($000) $48 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 360 Value ($000) $19 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 949 Value ($000) $65 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	903	$92	$103.61	$93.04 - $117.30
Q3 2025	877	$87	$86.47	$68.46 - $100.67
Q2 2025	651	$48	$60.98	$41.28 - $74.27
Q1 2025	360	$19	$62.55	$49.63 - $77.57
Q4 2024	949	$65	$72.71	$65.43 - $80.16