NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021

Shares 2,008 Value ($000) $65 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 2,008 Value ($000) $63 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 2,954 Value ($000) $83 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 2,954 Value ($000) $69 Avg Close $19.34 Range $15.92 - $22.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,008	$65	$30.32	$26.34 - $32.77
Q2 2021	2,008	$63	$28.67	$25.65 - $31.01
Q1 2021	2,954	$83	$23.72	$20.20 - $27.73
Q4 2020	2,954	$69	$19.34	$15.92 - $22.48