NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q4 2024

Shares 1,936 Value ($000) $137 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 18,550 Value ($000) $1,303 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 41,899 Value ($000) $3,210 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 13,838 Value ($000) $1,040 Avg Close $62.88 Range $53.88 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,936	$137	$72.71	$65.43 - $80.16
Q3 2024	18,550	$1,303	$67.91	$55.58 - $80.10
Q2 2024	41,899	$3,210	$76.18	$68.14 - $85.03
Q1 2024	13,838	$1,040	$62.88	$53.88 - $74.74