NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 12,467 Value ($000) $955 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 12,755 Value ($000) $962 Avg Close $62.88 Range $53.88 - $74.74

Q2 2019

Shares 114,915 Value ($000) $2,849 Avg Close $22.48 Range $19.92 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,467	$955	$76.18	$68.14 - $85.03
Q1 2024	12,755	$962	$62.88	$53.88 - $74.74
Q2 2019	114,915	$2,849	$22.48	$19.92 - $24.90