NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2024
Shares 149,794 Value ($000) $11,476 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 676,726 Value ($000) $51,025 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 476,794 Value ($000) $28,174 Avg Close $51.72 Range $44.52 - $58.17