NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,404 Value ($000) $449 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 4,401 Value ($000) $434 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 4,396 Value ($000) $322 Avg Close $60.98 Range $41.28 - $74.27