NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 11,194 Value ($000) $1,141 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 11,379 Value ($000) $1,122 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 10,514 Value ($000) $770 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 10,889 Value ($000) $571 Avg Close $62.55 Range $49.63 - $77.57