NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 8,303 Value ($000) $583 Avg Close $67.91 Range $55.58 - $80.10

Q1 2024

Shares 27,904 Value ($000) $2,104 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 30,297 Value ($000) $1,790 Avg Close $51.72 Range $44.52 - $58.17

Q2 2023

Shares 8,073 Value ($000) $417 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 18,664 Value ($000) $801 Avg Close $40.69 Range $36.06 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,303	$583	$67.91	$55.58 - $80.10
Q1 2024	27,904	$2,104	$62.88	$53.88 - $74.74
Q4 2023	30,297	$1,790	$51.72	$44.52 - $58.17
Q2 2023	8,073	$417	$43.01	$38.97 - $50.37
Q1 2023	18,664	$801	$40.69	$36.06 - $45.06