NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 8,239 Value ($000) $432 Avg Close $62.55 Range $49.63 - $77.57

Q3 2024

Shares 27,859 Value ($000) $1,957 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 9,762 Value ($000) $748 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 14,123 Value ($000) $1,065 Avg Close $62.88 Range $53.88 - $74.74

Q3 2023

Shares 7,784 Value ($000) $412 Avg Close $52.43 Range $47.77 - $57.38

Q1 2021

Shares 8,076 Value ($000) $225 Avg Close $23.72 Range $20.20 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,239	$432	$62.55	$49.63 - $77.57
Q3 2024	27,859	$1,957	$67.91	$55.58 - $80.10
Q2 2024	9,762	$748	$76.18	$68.14 - $85.03
Q1 2024	14,123	$1,065	$62.88	$53.88 - $74.74
Q3 2023	7,784	$412	$52.43	$47.77 - $57.38
Q1 2021	8,076	$225	$23.72	$20.20 - $27.73