NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,265 Value ($000) $125 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 22,799 Value ($000) $1,670 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 11,102 Value ($000) $582 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 5,323 Value ($000) $363 Avg Close $72.71 Range $65.43 - $80.16

Q1 2024

Shares 3,151 Value ($000) $238 Avg Close $62.88 Range $53.88 - $74.74

Q3 2023

Shares 10,062 Value ($000) $533 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,265	$125	$86.47	$68.46 - $100.67
Q2 2025	22,799	$1,670	$60.98	$41.28 - $74.27
Q1 2025	11,102	$582	$62.55	$49.63 - $77.57
Q4 2024	5,323	$363	$72.71	$65.43 - $80.16
Q1 2024	3,151	$238	$62.88	$53.88 - $74.74
Q3 2023	10,062	$533	$52.43	$47.77 - $57.38