NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 990 Value ($000) $102 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 1,295 Value ($000) $125 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 1,493 Value ($000) $107 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 1,493 Value ($000) $79 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 1,397 Value ($000) $96 Avg Close $72.71 Range $65.43 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990	$102	$103.61	$93.04 - $117.30
Q3 2025	1,295	$125	$86.47	$68.46 - $100.67
Q2 2025	1,493	$107	$60.98	$41.28 - $74.27
Q1 2025	1,493	$79	$62.55	$49.63 - $77.57
Q4 2024	1,397	$96	$72.71	$65.43 - $80.16