NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021

Shares 35,399 Value ($000) $1,345,162 Avg Close $33.41 Range $29.12 - $36.25

Q3 2020

Shares 34,945 Value ($000) $618,177 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 40,785 Value ($000) $763,903 Avg Close $16.39 Range $13.16 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,399	$1,345,162	$33.41	$29.12 - $36.25
Q3 2020	34,945	$618,177	$17.02	$15.42 - $18.07
Q2 2020	40,785	$763,903	$16.39	$13.16 - $19.90