NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q3 2020
Shares 5,827,483 Value ($000) $103,088 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 12,391,442 Value ($000) $232,092 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 13,555,821 Value ($000) $228,687 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 13,551,961 Value ($000) $346,659 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 13,551,961 Value ($000) $298,685 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 13,551,961 Value ($000) $335,953 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 17,568,773 Value ($000) $474,005 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 17,562,998 Value ($000) $394,465 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 17,562,998 Value ($000) $477,011 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 17,562,998 Value ($000) $440,831 Avg Close $21.84 Range $17.87 - $24.61