NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 5,200 Value ($000) $530 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 5,200 Value ($000) $513 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 67,632 Value ($000) $4,954 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 109,463 Value ($000) $5,738 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 151,402 Value ($000) $10,320 Avg Close $72.71 Range $65.43 - $80.16

Q2 2024

Shares 17,495 Value ($000) $1,340 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 4,900 Value ($000) $369 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 5,710 Value ($000) $337 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 22,865 Value ($000) $1,212 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 25,312 Value ($000) $1,308 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 25,312 Value ($000) $1,087 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 25,312 Value ($000) $974 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 26,753 Value ($000) $846 Avg Close $31.93 Range $27.76 - $35.58

Q4 2021

Shares 20,321 Value ($000) $772 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 118,310 Value ($000) $3,825 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 168,534 Value ($000) $5,265 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 168,534 Value ($000) $4,704 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 153,813 Value ($000) $3,582 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 53,293 Value ($000) $943 Avg Close $17.02 Range $15.42 - $18.07

Q1 2020

Shares 17,600 Value ($000) $297 Avg Close $20.80 Range $9.41 - $25.69

Q3 2019

Shares 75,300 Value ($000) $1,660 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 132,600 Value ($000) $3,287 Avg Close $22.48 Range $19.92 - $24.90

Q4 2018

Shares 73,893 Value ($000) $1,660 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 73,893 Value ($000) $2,007 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 73,893 Value ($000) $1,855 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$530	$103.61	$93.04 - $117.30
Q3 2025	5,200	$513	$86.47	$68.46 - $100.67
Q2 2025	67,632	$4,954	$60.98	$41.28 - $74.27
Q1 2025	109,463	$5,738	$62.55	$49.63 - $77.57
Q4 2024	151,402	$10,320	$72.71	$65.43 - $80.16
Q2 2024	17,495	$1,340	$76.18	$68.14 - $85.03
Q1 2024	4,900	$369	$62.88	$53.88 - $74.74
Q4 2023	5,710	$337	$51.72	$44.52 - $58.17
Q3 2023	22,865	$1,212	$52.43	$47.77 - $57.38
Q2 2023	25,312	$1,308	$43.01	$38.97 - $50.37
Q1 2023	25,312	$1,087	$40.69	$36.06 - $45.06
Q4 2022	25,312	$974	$35.48	$29.27 - $38.96
Q3 2022	26,753	$846	$31.93	$27.76 - $35.58
Q4 2021	20,321	$772	$33.41	$29.12 - $36.25
Q3 2021	118,310	$3,825	$30.32	$26.34 - $32.77
Q2 2021	168,534	$5,265	$28.67	$25.65 - $31.01
Q1 2021	168,534	$4,704	$23.72	$20.20 - $27.73
Q4 2020	153,813	$3,582	$19.34	$15.92 - $22.48
Q3 2020	53,293	$943	$17.02	$15.42 - $18.07
Q1 2020	17,600	$297	$20.80	$9.41 - $25.69
Q3 2019	75,300	$1,660	$19.75	$16.97 - $22.30
Q2 2019	132,600	$3,287	$22.48	$19.92 - $24.90
Q4 2018	73,893	$1,660	$20.84	$16.99 - $23.90
Q3 2018	73,893	$2,007	$23.24	$20.54 - $25.55
Q2 2018	73,893	$1,855	$21.84	$17.87 - $24.61