NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 3,305 Value ($000) $337 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,305 Value ($000) $326 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,305 Value ($000) $242 Avg Close $60.98 Range $41.28 - $74.27
Q4 2024
Shares 3,477 Value ($000) $237 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 5,519 Value ($000) $388 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 5,519 Value ($000) $423 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 5,519 Value ($000) $416 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 5,519 Value ($000) $326 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 6,570 Value ($000) $348 Avg Close $52.43 Range $47.77 - $57.38