NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2021

Shares 62,311 Value ($000) $1,946,596 Avg Close $28.67 Range $25.65 - $31.01

Q4 2020

Shares 55,440 Value ($000) $1,291,198 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 39,940 Value ($000) $706,539 Avg Close $17.02 Range $15.42 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	62,311	$1,946,596	$28.67	$25.65 - $31.01
Q4 2020	55,440	$1,291,198	$19.34	$15.92 - $22.48
Q3 2020	39,940	$706,539	$17.02	$15.42 - $18.07