NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 75,244 Value ($000) $7,673 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 61,643 Value ($000) $6,080 Avg Close $86.47 Range $68.46 - $100.67

Q3 2024

Shares 20,776 Value ($000) $1,460 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 20,776 Value ($000) $1,592 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 20,000 Value ($000) $1,508 Avg Close $62.88 Range $53.88 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,244	$7,673	$103.61	$93.04 - $117.30
Q3 2025	61,643	$6,080	$86.47	$68.46 - $100.67
Q3 2024	20,776	$1,460	$67.91	$55.58 - $80.10
Q2 2024	20,776	$1,592	$76.18	$68.14 - $85.03
Q1 2024	20,000	$1,508	$62.88	$53.88 - $74.74