NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 13,281 Value ($000) $905 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 15,883 Value ($000) $1,116 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 6,987 Value ($000) $535 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 8,927 Value ($000) $673 Avg Close $62.88 Range $53.88 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,281	$905	$72.71	$65.43 - $80.16
Q3 2024	15,883	$1,116	$67.91	$55.58 - $80.10
Q2 2024	6,987	$535	$76.18	$68.14 - $85.03
Q1 2024	8,927	$673	$62.88	$53.88 - $74.74