NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 105 Value ($000) $11 Avg Close $103.61 Range $93.04 - $117.30
Q2 2025
Shares 261 Value ($000) $19 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,000 Value ($000) $52 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,565 Value ($000) $107 Avg Close $72.71 Range $65.43 - $80.16
Q2 2024
Shares 644 Value ($000) $49 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 146 Value ($000) $11 Avg Close $62.88 Range $53.88 - $74.74
Q4 2022
Shares 242 Value ($000) $9 Avg Close $35.48 Range $29.27 - $38.96