NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 3,227,174 Value ($000) $329,075 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 3,533,419 Value ($000) $348,536 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 4,315,812 Value ($000) $316,133 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 4,380,286 Value ($000) $229,615 Avg Close $62.55 Range $49.63 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,227,174	$329,075	$103.61	$93.04 - $117.30
Q3 2025	3,533,419	$348,536	$86.47	$68.46 - $100.67
Q2 2025	4,315,812	$316,133	$60.98	$41.28 - $74.27
Q1 2025	4,380,286	$229,615	$62.55	$49.63 - $77.57