NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 1,411,699 Value ($000) $143,951 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 1,326,100 Value ($000) $130,807 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 37,176 Value ($000) $2,723 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 565,437 Value ($000) $29,640 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 875,197 Value ($000) $59,653 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 5,415 Value ($000) $380 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 426,388 Value ($000) $32,666 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 479,738 Value ($000) $36,172 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 1,401,285 Value ($000) $82,802 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 464,136 Value ($000) $24,595 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 95,180 Value ($000) $4,918 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 332,918 Value ($000) $14,295 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 301,656 Value ($000) $11,605 Avg Close $35.48 Range $29.27 - $38.96

Q3 2021

Shares 138,078 Value ($000) $4,464 Avg Close $30.32 Range $26.34 - $32.77

Q4 2020

Shares 1,849,494 Value ($000) $43,075 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 1,151,447 Value ($000) $20,369 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 148,590 Value ($000) $2,783 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 403,793 Value ($000) $6,812 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 1,497,592 Value ($000) $38,308 Avg Close $20.60 Range $16.76 - $23.10

Q2 2019

Shares 1,278,029 Value ($000) $31,682 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 640,061 Value ($000) $17,269 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 830,146 Value ($000) $18,645 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 1,329,923 Value ($000) $36,121 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 515,009 Value ($000) $12,927 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411,699	$143,951	$103.61	$93.04 - $117.30
Q3 2025	1,326,100	$130,807	$86.47	$68.46 - $100.67
Q2 2025	37,176	$2,723	$60.98	$41.28 - $74.27
Q1 2025	565,437	$29,640	$62.55	$49.63 - $77.57
Q4 2024	875,197	$59,653	$72.71	$65.43 - $80.16
Q3 2024	5,415	$380	$67.91	$55.58 - $80.10
Q2 2024	426,388	$32,666	$76.18	$68.14 - $85.03
Q1 2024	479,738	$36,172	$62.88	$53.88 - $74.74
Q4 2023	1,401,285	$82,802	$51.72	$44.52 - $58.17
Q3 2023	464,136	$24,595	$52.43	$47.77 - $57.38
Q2 2023	95,180	$4,918	$43.01	$38.97 - $50.37
Q1 2023	332,918	$14,295	$40.69	$36.06 - $45.06
Q4 2022	301,656	$11,605	$35.48	$29.27 - $38.96
Q3 2021	138,078	$4,464	$30.32	$26.34 - $32.77
Q4 2020	1,849,494	$43,075	$19.34	$15.92 - $22.48
Q3 2020	1,151,447	$20,369	$17.02	$15.42 - $18.07
Q2 2020	148,590	$2,783	$16.39	$13.16 - $19.90
Q1 2020	403,793	$6,812	$20.80	$9.41 - $25.69
Q4 2019	1,497,592	$38,308	$20.60	$16.76 - $23.10
Q2 2019	1,278,029	$31,682	$22.48	$19.92 - $24.90
Q1 2019	640,061	$17,269	$22.23	$18.55 - $24.37
Q4 2018	830,146	$18,645	$20.84	$16.99 - $23.90
Q3 2018	1,329,923	$36,121	$23.24	$20.54 - $25.55
Q2 2018	515,009	$12,927	$21.84	$17.87 - $24.61