NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 7,900 Value ($000) $806 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 5,782 Value ($000) $570 Avg Close $86.47 Range $68.46 - $100.67
Q3 2024
Shares 4,220 Value ($000) $296 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 4,084 Value ($000) $313 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 3,979 Value ($000) $300 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 11,239 Value ($000) $664 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 6,111 Value ($000) $324 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 4,969 Value ($000) $257 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 11,480 Value ($000) $493 Avg Close $40.69 Range $36.06 - $45.06
Q1 2022
Shares 79,720 Value ($000) $2,772 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 139,460 Value ($000) $5,299 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 68,145 Value ($000) $2,203 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 110,585 Value ($000) $3,455 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 41,952 Value ($000) $1,171 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 79,590 Value ($000) $1,854 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 236,846 Value ($000) $4,190 Avg Close $17.02 Range $15.42 - $18.07