NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 66,027 Value ($000) $6,733 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 34,947 Value ($000) $3,447 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 28,657 Value ($000) $2,099 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 21,923 Value ($000) $1,149 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 6,780 Value ($000) $462 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,027	$6,733	$103.61	$93.04 - $117.30
Q3 2025	34,947	$3,447	$86.47	$68.46 - $100.67
Q2 2025	28,657	$2,099	$60.98	$41.28 - $74.27
Q1 2025	21,923	$1,149	$62.55	$49.63 - $77.57
Q4 2024	6,780	$462	$72.71	$65.43 - $80.16