VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 9,231,337 Value ($000) $1,495,569 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 9,726,516 Value ($000) $1,467,342 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 10,372,439 Value ($000) $1,331,925 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 8,249,767 Value ($000) $595,633 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 9,002,806 Value ($000) $1,022,809 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 7,852,191 Value ($000) $781,214 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 5,542,061 Value ($000) $479,776 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 2,276,768 Value ($000) $185,944 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 1,546,687 Value ($000) $74,287 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 426,517 Value ($000) $15,866 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 378,588 Value ($000) $9,378 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 664,178 Value ($000) $9,504 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 345,625 Value ($000) $4,721 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 488,988 Value ($000) $4,752 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 364,376 Value ($000) $2,997 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 495,959 Value ($000) $6,944 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 1,224,277 Value ($000) $30,570 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 1,266,345 Value ($000) $30,506 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 1,256,769 Value ($000) $34,311 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 852,434 Value ($000) $17,049 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 350,469 Value ($000) $6,544 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 138,704 Value ($000) $2,402 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 59,541 Value ($000) $807 Avg Close $11.59 Range $7.62 - $14.98

Q1 2020

Shares 38,730 Value ($000) $335 Avg Close $10.98 Range $4.73 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,231,337	$1,495,569	$173.58	$147.30 - $202.37
Q3 2025	9,726,516	$1,467,342	$133.31	$109.99 - $153.40
Q2 2025	10,372,439	$1,331,925	$97.15	$53.55 - $129.23
Q1 2025	8,249,767	$595,633	$106.29	$68.18 - $155.62
Q4 2024	9,002,806	$1,022,809	$118.54	$95.99 - $145.42
Q3 2024	7,852,191	$781,214	$82.73	$62.27 - $103.51
Q2 2024	5,542,061	$479,776	$90.84	$72.41 - $109.02
Q1 2024	2,276,768	$185,944	$62.67	$44.19 - $86.43
Q4 2023	1,546,687	$74,287	$42.45	$34.49 - $50.10
Q3 2023	426,517	$15,866	$32.86	$23.44 - $40.28
Q2 2023	378,588	$9,378	$17.11	$11.91 - $24.93
Q1 2023	664,178	$9,504	$14.64	$12.65 - $17.82
Q4 2022	345,625	$4,721	$13.28	$9.85 - $16.00
Q3 2022	488,988	$4,752	$11.19	$7.73 - $13.63
Q2 2022	364,376	$2,997	$11.27	$8.12 - $15.14
Q1 2022	495,959	$6,944	$17.71	$9.55 - $25.07
Q4 2021	1,224,277	$30,570	$24.92	$21.24 - $27.85
Q3 2021	1,266,345	$30,506	$26.46	$22.99 - $28.68
Q2 2021	1,256,769	$34,311	$23.80	$19.93 - $27.46
Q1 2021	852,434	$17,049	$20.10	$17.80 - $22.33
Q4 2020	350,469	$6,544	$18.31	$16.56 - $20.05
Q3 2020	138,704	$2,402	$15.58	$13.15 - $17.91
Q2 2020	59,541	$807	$11.59	$7.62 - $14.98
Q1 2020	38,730	$335	$10.98	$4.73 - $13.68