NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 89,482 Value ($000) $9,124 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 63,972 Value ($000) $6,310 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 63,349 Value ($000) $4,640 Avg Close $60.98 Range $41.28 - $74.27

Q1 2025

Shares 25,005 Value ($000) $1,311 Avg Close $62.55 Range $49.63 - $77.57

Q1 2023

Shares 95,827 Value ($000) $4,115 Avg Close $40.69 Range $36.06 - $45.06

Q2 2022

Shares 62,600 Value ($000) $1,961 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 40,300 Value ($000) $1,402 Avg Close $33.08 Range $29.76 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,482	$9,124	$103.61	$93.04 - $117.30
Q3 2025	63,972	$6,310	$86.47	$68.46 - $100.67
Q2 2025	63,349	$4,640	$60.98	$41.28 - $74.27
Q1 2025	25,005	$1,311	$62.55	$49.63 - $77.57
Q1 2023	95,827	$4,115	$40.69	$36.06 - $45.06
Q2 2022	62,600	$1,961	$32.40	$28.92 - $35.55
Q1 2022	40,300	$1,402	$33.08	$29.76 - $37.24