FTV Management Company, L.P.

Holdings History for Enfusion Inc. - Class A common stock (ENFN)

Symbol: ENFN
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-100%	$0	0	-32,440,463	-100%	$10.76	Q2 2025
31 Mar 2025	100%	0%	$360,413,543	32,440,463	0		$11.11	Q1 2025
31 Dec 2024	100%	0%	$334,136,769	32,440,463	0		$10.30	Q4 2024
30 Sep 2024	100%	0%	$307,859,994	32,440,463	0		$9.49	Q3 2024
30 Jun 2024	100%	0%	$276,392,745	32,440,463	0		$8.52	Q2 2024
31 Mar 2024	100%	0%	$300,074,283	32,440,463	0		$9.25	Q1 2024
31 Dec 2023	100%	0%	$314,672,491	32,440,463	0		$9.70	Q4 2023
30 Sep 2023	100%	0%	$290,990,953	32,440,463	0		$8.97	Q3 2023
30 Jun 2023	98%	+3.5%	$363,981,995	32,440,463	+1,142,857	+3.7%	$11.22	Q2 2023
31 Mar 2023	98%	0%	$328,624,863	31,297,606	0		$10.50	Q1 2023
31 Dec 2022	90%	0%	$302,647,850	31,297,606	0		$9.67	Q4 2022
30 Sep 2022	92%	0%	$386,212,458	31,297,606	0		$12.34	Q3 2022
30 Jun 2022	81%	0%	$319,548,557	31,297,606	0		$10.21	Q2 2022
31 Mar 2022	76%	0%	$398,105,548	31,297,606	0		$12.72	Q1 2022
31 Dec 2021	84%	+84%	$655,371,870	31,297,606	+31,297,606	NEW	$20.94	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.