NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 8,164 Value ($000) $832 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 52,743 Value ($000) $5,203 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 37,500 Value ($000) $2,747 Avg Close $60.98 Range $41.28 - $74.27
Q4 2024
Shares 35,427 Value ($000) $2,415 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 52,302 Value ($000) $3,675 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 26,500 Value ($000) $2,030 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 45,481 Value ($000) $3,429 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 27,671 Value ($000) $1,635 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 13,943 Value ($000) $739 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 76,813 Value ($000) $3,969 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 95,981 Value ($000) $4,121 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 97,776 Value ($000) $3,761 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 59,797 Value ($000) $1,890 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 52,332 Value ($000) $1,639 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 31,111 Value ($000) $1,082 Avg Close $33.08 Range $29.76 - $37.24