NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,468 Value ($000) $456 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 4,513 Value ($000) $445 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 4,471 Value ($000) $328 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 4,187 Value ($000) $219 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 3,940 Value ($000) $269 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 3,966 Value ($000) $279 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 3,748 Value ($000) $287 Avg Close $76.18 Range $68.14 - $85.03