NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 117 Value ($000) $12 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 30 Value ($000) $3 Avg Close $86.47 Range $68.46 - $100.67

Q3 2024

Shares 2,799 Value ($000) $197 Avg Close $67.91 Range $55.58 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$12	$103.61	$93.04 - $117.30
Q3 2025	30	$3	$86.47	$68.46 - $100.67
Q3 2024	2,799	$197	$67.91	$55.58 - $80.10