NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025

Shares 2,378,858 Value ($000) $242,572 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 2,472,395 Value ($000) $243,877 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 2,488,702 Value ($000) $182,297 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 3,277,769 Value ($000) $171,821 Avg Close $62.55 Range $49.63 - $77.57

Q3 2023

Shares 504,629 Value ($000) $26,740 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,378,858	$242,572	$103.61	$93.04 - $117.30
Q3 2025	2,472,395	$243,877	$86.47	$68.46 - $100.67
Q2 2025	2,488,702	$182,297	$60.98	$41.28 - $74.27
Q1 2025	3,277,769	$171,821	$62.55	$49.63 - $77.57
Q3 2023	504,629	$26,740	$52.43	$47.77 - $57.38