NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 873 Value ($000) $0 Avg Close $103.61 Range $93.04 - $117.30

Q3 2025

Shares 896 Value ($000) $0 Avg Close $86.47 Range $68.46 - $100.67

Q2 2025

Shares 886 Value ($000) $0 Avg Close $60.98 Range $41.28 - $74.27

Q2 2023

Shares 1,496 Value ($000) $0 Avg Close $43.01 Range $38.97 - $50.37

Q3 2018

Shares 4,324 Value ($000) $117 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 3,713 Value ($000) $93 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	873	$0	$103.61	$93.04 - $117.30
Q3 2025	896	$0	$86.47	$68.46 - $100.67
Q2 2025	886	$0	$60.98	$41.28 - $74.27
Q2 2023	1,496	$0	$43.01	$38.97 - $50.37
Q3 2018	4,324	$117	$23.24	$20.54 - $25.55
Q2 2018	3,713	$93	$21.84	$17.87 - $24.61