NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 14,592 Value ($000) $1,488 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,178 Value ($000) $313 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 517 Value ($000) $38 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 83 Value ($000) $4 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 13,906 Value ($000) $977 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 2,336 Value ($000) $179 Avg Close $76.18 Range $68.14 - $85.03
Q4 2023
Shares 1,132 Value ($000) $67 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 654 Value ($000) $35 Avg Close $52.43 Range $47.77 - $57.38