NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025

Shares 3,929 Value ($000) $393 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 4,982 Value ($000) $365 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 4,982 Value ($000) $261 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 3,492 Value ($000) $238 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,929	$393	$86.47	$68.46 - $100.67
Q2 2025	4,982	$365	$60.98	$41.28 - $74.27
Q1 2025	4,982	$261	$62.55	$49.63 - $77.57
Q4 2024	3,492	$238	$72.71	$65.43 - $80.16