NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 141 Value ($000) $14 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 114 Value ($000) $11 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 87 Value ($000) $6 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 43 Value ($000) $2 Avg Close $62.55 Range $49.63 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141	$14	$103.61	$93.04 - $117.30
Q3 2025	114	$11	$86.47	$68.46 - $100.67
Q2 2025	87	$6	$60.98	$41.28 - $74.27
Q1 2025	43	$2	$62.55	$49.63 - $77.57