NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 8,473 Value ($000) $836 Avg Close $86.47 Range $68.46 - $100.67

Q4 2024

Shares 8,071 Value ($000) $550 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 17,950 Value ($000) $1,261 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 5,404 Value ($000) $414 Avg Close $76.18 Range $68.14 - $85.03

Q3 2023

Shares 11,400 Value ($000) $604 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,473	$836	$86.47	$68.46 - $100.67
Q4 2024	8,071	$550	$72.71	$65.43 - $80.16
Q3 2024	17,950	$1,261	$67.91	$55.58 - $80.10
Q2 2024	5,404	$414	$76.18	$68.14 - $85.03
Q3 2023	11,400	$604	$52.43	$47.77 - $57.38