NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 175,000 Value ($000) $17,845 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 300,000 Value ($000) $29,592 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 360,000 Value ($000) $26,370 Avg Close $60.98 Range $41.28 - $74.27