NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2021
Shares 430,000 Value ($000) $13,433 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,100,000 Value ($000) $30,701 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,100,000 Value ($000) $25,619 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,000,000 Value ($000) $17,690 Avg Close $17.02 Range $15.42 - $18.07