NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 26,391 Value ($000) $2,691 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 27,110 Value ($000) $2,674 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 27,267 Value ($000) $1,997 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 27,830 Value ($000) $1,460 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 26,621 Value ($000) $1,815 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 24,306 Value ($000) $1,708 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 25,169 Value ($000) $1,928 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 21,703 Value ($000) $1,636 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 14,613 Value ($000) $863 Avg Close $51.72 Range $44.52 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,391	$2,691	$103.61	$93.04 - $117.30
Q3 2025	27,110	$2,674	$86.47	$68.46 - $100.67
Q2 2025	27,267	$1,997	$60.98	$41.28 - $74.27
Q1 2025	27,830	$1,460	$62.55	$49.63 - $77.57
Q4 2024	26,621	$1,815	$72.71	$65.43 - $80.16
Q3 2024	24,306	$1,708	$67.91	$55.58 - $80.10
Q2 2024	25,169	$1,928	$76.18	$68.14 - $85.03
Q1 2024	21,703	$1,636	$62.88	$53.88 - $74.74
Q4 2023	14,613	$863	$51.72	$44.52 - $58.17