NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2020
Shares 270,000 Value ($000) $4,776 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 515,000 Value ($000) $9,646 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 180,000 Value ($000) $3,037 Avg Close $20.80 Range $9.41 - $25.69
Q1 2019
Shares 135,593 Value ($000) $3,658 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 269,546 Value ($000) $6,054 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 299,970 Value ($000) $8,147 Avg Close $23.24 Range $20.54 - $25.55