NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 4,344 Value ($000) $333 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 7,519 Value ($000) $567 Avg Close $62.88 Range $53.88 - $74.74

Q3 2023

Shares 13,545 Value ($000) $718 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,344	$333	$76.18	$68.14 - $85.03
Q1 2024	7,519	$567	$62.88	$53.88 - $74.74
Q3 2023	13,545	$718	$52.43	$47.77 - $57.38