VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 22,194 Value ($000) $3,596 Avg Close $173.58 Range $147.30 - $202.37

Q4 2024

Shares 60,237 Value ($000) $6,844 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 36,326 Value ($000) $3,614 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 45,398 Value ($000) $3,930 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 146 Value ($000) $12 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 126 Value ($000) $6 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 95 Value ($000) $4 Avg Close $32.86 Range $23.44 - $40.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,194	$3,596	$173.58	$147.30 - $202.37
Q4 2024	60,237	$6,844	$118.54	$95.99 - $145.42
Q3 2024	36,326	$3,614	$82.73	$62.27 - $103.51
Q2 2024	45,398	$3,930	$90.84	$72.41 - $109.02
Q1 2024	146	$12	$62.67	$44.19 - $86.43
Q4 2023	126	$6	$42.45	$34.49 - $50.10
Q3 2023	95	$4	$32.86	$23.44 - $40.28