NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 3,440 Value ($000) $351 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 278,105 Value ($000) $27,432 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 524,519 Value ($000) $38,421 Avg Close $60.98 Range $41.28 - $74.27
Q3 2024
Shares 802,446 Value ($000) $56,380 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 625,511 Value ($000) $47,920 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 650,953 Value ($000) $49,082 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 831,023 Value ($000) $49,105 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 362,931 Value ($000) $19,232 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 364,417 Value ($000) $18,829 Avg Close $43.01 Range $38.97 - $50.37
Q1 2021
Shares 93,093 Value ($000) $2,598 Avg Close $23.72 Range $20.20 - $27.73
Q2 2019
Shares 34,571 Value ($000) $857 Avg Close $22.48 Range $19.92 - $24.90
Q4 2018
Shares 1,441,304 Value ($000) $32,372 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,691,862 Value ($000) $45,951 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 2,152,326 Value ($000) $54,023 Avg Close $21.84 Range $17.87 - $24.61