VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,159,810 Value ($000) $352,338 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 2,025,635 Value ($000) $305,587 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 1,899,768 Value ($000) $243,949 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 2,026,214 Value ($000) $146,293 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 2,276,439 Value ($000) $258,626 Avg Close $118.54 Range $95.99 - $145.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,159,810	$352,338	$173.58	$147.30 - $202.37
Q3 2025	2,025,635	$305,587	$133.31	$109.99 - $153.40
Q2 2025	1,899,768	$243,949	$97.15	$53.55 - $129.23
Q1 2025	2,026,214	$146,293	$106.29	$68.18 - $155.62
Q4 2024	2,276,439	$258,626	$118.54	$95.99 - $145.42