NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 302,152 Value ($000) $30,810 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 444,435 Value ($000) $43,839 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 727,600 Value ($000) $53,297 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 420,898 Value ($000) $22,063 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 79,392 Value ($000) $5,411 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 225,583 Value ($000) $15,849 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 194,354 Value ($000) $14,889 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 83,300 Value ($000) $6,281 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 274,665 Value ($000) $16,230 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 482,786 Value ($000) $25,583 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 456,315 Value ($000) $23,578 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 322,100 Value ($000) $13,831 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 746,800 Value ($000) $28,729 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 647,800 Value ($000) $20,477 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 552,800 Value ($000) $17,319 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 442,000 Value ($000) $15,372 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 263,100 Value ($000) $9,998 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 158,500 Value ($000) $5,124 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 39,186 Value ($000) $1,224 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 52,000 Value ($000) $1,451 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 37,000 Value ($000) $862 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 37,300 Value ($000) $660 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 15,071 Value ($000) $282 Avg Close $16.39 Range $13.16 - $19.90

Q4 2019

Shares 277,900 Value ($000) $7,109 Avg Close $20.60 Range $16.76 - $23.10

Q2 2019

Shares 552,893 Value ($000) $13,706 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 617,665 Value ($000) $16,666 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 149,131 Value ($000) $3,350 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 453,096 Value ($000) $12,306 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 38,300 Value ($000) $961 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,152	$30,810	$103.61	$93.04 - $117.30
Q3 2025	444,435	$43,839	$86.47	$68.46 - $100.67
Q2 2025	727,600	$53,297	$60.98	$41.28 - $74.27
Q1 2025	420,898	$22,063	$62.55	$49.63 - $77.57
Q4 2024	79,392	$5,411	$72.71	$65.43 - $80.16
Q3 2024	225,583	$15,849	$67.91	$55.58 - $80.10
Q2 2024	194,354	$14,889	$76.18	$68.14 - $85.03
Q1 2024	83,300	$6,281	$62.88	$53.88 - $74.74
Q4 2023	274,665	$16,230	$51.72	$44.52 - $58.17
Q3 2023	482,786	$25,583	$52.43	$47.77 - $57.38
Q2 2023	456,315	$23,578	$43.01	$38.97 - $50.37
Q1 2023	322,100	$13,831	$40.69	$36.06 - $45.06
Q4 2022	746,800	$28,729	$35.48	$29.27 - $38.96
Q3 2022	647,800	$20,477	$31.93	$27.76 - $35.58
Q2 2022	552,800	$17,319	$32.40	$28.92 - $35.55
Q1 2022	442,000	$15,372	$33.08	$29.76 - $37.24
Q4 2021	263,100	$9,998	$33.41	$29.12 - $36.25
Q3 2021	158,500	$5,124	$30.32	$26.34 - $32.77
Q2 2021	39,186	$1,224	$28.67	$25.65 - $31.01
Q1 2021	52,000	$1,451	$23.72	$20.20 - $27.73
Q4 2020	37,000	$862	$19.34	$15.92 - $22.48
Q3 2020	37,300	$660	$17.02	$15.42 - $18.07
Q2 2020	15,071	$282	$16.39	$13.16 - $19.90
Q4 2019	277,900	$7,109	$20.60	$16.76 - $23.10
Q2 2019	552,893	$13,706	$22.48	$19.92 - $24.90
Q1 2019	617,665	$16,666	$22.23	$18.55 - $24.37
Q4 2018	149,131	$3,350	$20.84	$16.99 - $23.90
Q3 2018	453,096	$12,306	$23.24	$20.54 - $25.55
Q2 2018	38,300	$961	$21.84	$17.87 - $24.61