NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 2,631 Value ($000) $268 Avg Close $103.61 Range $93.04 - $117.30

Q4 2024

Shares 4,250 Value ($000) $290 Avg Close $72.71 Range $65.43 - $80.16

Q2 2024

Shares 71,867 Value ($000) $5,506 Avg Close $76.18 Range $68.14 - $85.03

Q4 2023

Shares 8,043 Value ($000) $475 Avg Close $51.72 Range $44.52 - $58.17

Q1 2023

Shares 5,733 Value ($000) $246 Avg Close $40.69 Range $36.06 - $45.06

Q4 2021

Shares 5,463 Value ($000) $208 Avg Close $33.41 Range $29.12 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,631	$268	$103.61	$93.04 - $117.30
Q4 2024	4,250	$290	$72.71	$65.43 - $80.16
Q2 2024	71,867	$5,506	$76.18	$68.14 - $85.03
Q4 2023	8,043	$475	$51.72	$44.52 - $58.17
Q1 2023	5,733	$246	$40.69	$36.06 - $45.06
Q4 2021	5,463	$208	$33.41	$29.12 - $36.25