NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 90,855 Value ($000) $2,116 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 90,949 Value ($000) $1,609 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 85,631 Value ($000) $1,604 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 82,771 Value ($000) $1,396 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 82,771 Value ($000) $2,117 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 81,592 Value ($000) $1,798 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 84,720 Value ($000) $2,100 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 85,761 Value ($000) $2,314 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 85,525 Value ($000) $1,921 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 83,679 Value ($000) $2,273 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 83,271 Value ($000) $2,090 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	90,855	$2,116	$19.34	$15.92 - $22.48
Q3 2020	90,949	$1,609	$17.02	$15.42 - $18.07
Q2 2020	85,631	$1,604	$16.39	$13.16 - $19.90
Q1 2020	82,771	$1,396	$20.80	$9.41 - $25.69
Q4 2019	82,771	$2,117	$20.60	$16.76 - $23.10
Q3 2019	81,592	$1,798	$19.75	$16.97 - $22.30
Q2 2019	84,720	$2,100	$22.48	$19.92 - $24.90
Q1 2019	85,761	$2,314	$22.23	$18.55 - $24.37
Q4 2018	85,525	$1,921	$20.84	$16.99 - $23.90
Q3 2018	83,679	$2,273	$23.24	$20.54 - $25.55
Q2 2018	83,271	$2,090	$21.84	$17.87 - $24.61