NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 38,596 Value ($000) $3,936 Avg Close $103.61 Range $93.04 - $117.30

Q1 2025

Shares 74,146 Value ($000) $3,887 Avg Close $62.55 Range $49.63 - $77.57

Q3 2024

Shares 13,725 Value ($000) $964 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 24,206 Value ($000) $1,854 Avg Close $76.18 Range $68.14 - $85.03

Q3 2023

Shares 24,700 Value ($000) $1,309 Avg Close $52.43 Range $47.77 - $57.38

Q1 2023

Shares 16,500 Value ($000) $709 Avg Close $40.69 Range $36.06 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,596	$3,936	$103.61	$93.04 - $117.30
Q1 2025	74,146	$3,887	$62.55	$49.63 - $77.57
Q3 2024	13,725	$964	$67.91	$55.58 - $80.10
Q2 2024	24,206	$1,854	$76.18	$68.14 - $85.03
Q3 2023	24,700	$1,309	$52.43	$47.77 - $57.38
Q1 2023	16,500	$709	$40.69	$36.06 - $45.06