NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 24,800 Value ($000) $2,529 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 19,500 Value ($000) $1,923 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 19,500 Value ($000) $1,428 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 19,500 Value ($000) $1,022 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 19,500 Value ($000) $1,329 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 19,500 Value ($000) $1,370 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 21,500 Value ($000) $1,647 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 40,300 Value ($000) $3,039 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 46,900 Value ($000) $2,771 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 31,200 Value ($000) $1,653 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 14,500 Value ($000) $749 Avg Close $43.01 Range $38.97 - $50.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,800	$2,529	$103.61	$93.04 - $117.30
Q3 2025	19,500	$1,923	$86.47	$68.46 - $100.67
Q2 2025	19,500	$1,428	$60.98	$41.28 - $74.27
Q1 2025	19,500	$1,022	$62.55	$49.63 - $77.57
Q4 2024	19,500	$1,329	$72.71	$65.43 - $80.16
Q3 2024	19,500	$1,370	$67.91	$55.58 - $80.10
Q2 2024	21,500	$1,647	$76.18	$68.14 - $85.03
Q1 2024	40,300	$3,039	$62.88	$53.88 - $74.74
Q4 2023	46,900	$2,771	$51.72	$44.52 - $58.17
Q3 2023	31,200	$1,653	$52.43	$47.77 - $57.38
Q2 2023	14,500	$749	$43.01	$38.97 - $50.37