NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 1,533,505 Value ($000) $151,265 Avg Close $86.47 Range $68.46 - $100.67

Q3 2024

Shares 19,888 Value ($000) $1,397 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 415,941 Value ($000) $31,865 Avg Close $76.18 Range $68.14 - $85.03

Q4 2018

Shares 51,372 Value ($000) $1,154 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 22,003 Value ($000) $598 Avg Close $23.24 Range $20.54 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,533,505	$151,265	$86.47	$68.46 - $100.67
Q3 2024	19,888	$1,397	$67.91	$55.58 - $80.10
Q2 2024	415,941	$31,865	$76.18	$68.14 - $85.03
Q4 2018	51,372	$1,154	$20.84	$16.99 - $23.90
Q3 2018	22,003	$598	$23.24	$20.54 - $25.55