NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 6,719 Value ($000) $685 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 6,980 Value ($000) $689 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 7,817 Value ($000) $1 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 9,737 Value ($000) $1 Avg Close $62.55 Range $49.63 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,719	$685	$103.61	$93.04 - $117.30
Q3 2025	6,980	$689	$86.47	$68.46 - $100.67
Q2 2025	7,817	$1	$60.98	$41.28 - $74.27
Q1 2025	9,737	$1	$62.55	$49.63 - $77.57