VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 200,021 Value ($000) $32,405 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 340,921 Value ($000) $51,431 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 196,721 Value ($000) $25,261 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 186,221 Value ($000) $13,445 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 193,221 Value ($000) $21,952 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 205,121 Value ($000) $20,407 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 340,236 Value ($000) $29,454 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 394,962 Value ($000) $32,257 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 267,385 Value ($000) $12,843 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 344,903 Value ($000) $12,830 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 318,503 Value ($000) $7,889 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 305,169 Value ($000) $4,367 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 304,702 Value ($000) $4,162 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 304,886 Value ($000) $2,963 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 684,864 Value ($000) $5,630 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 670,476 Value ($000) $9,387 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 607,585 Value ($000) $15,171 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 555,108 Value ($000) $13,373 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 525,377 Value ($000) $14,343 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 274,900 Value ($000) $5,498 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 578,481 Value ($000) $10,800 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 455,852 Value ($000) $7,895 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 289,000 Value ($000) $3,919 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,021	$32,405	$173.58	$147.30 - $202.37
Q3 2025	340,921	$51,431	$133.31	$109.99 - $153.40
Q2 2025	196,721	$25,261	$97.15	$53.55 - $129.23
Q1 2025	186,221	$13,445	$106.29	$68.18 - $155.62
Q4 2024	193,221	$21,952	$118.54	$95.99 - $145.42
Q3 2024	205,121	$20,407	$82.73	$62.27 - $103.51
Q2 2024	340,236	$29,454	$90.84	$72.41 - $109.02
Q1 2024	394,962	$32,257	$62.67	$44.19 - $86.43
Q4 2023	267,385	$12,843	$42.45	$34.49 - $50.10
Q3 2023	344,903	$12,830	$32.86	$23.44 - $40.28
Q2 2023	318,503	$7,889	$17.11	$11.91 - $24.93
Q1 2023	305,169	$4,367	$14.64	$12.65 - $17.82
Q4 2022	304,702	$4,162	$13.28	$9.85 - $16.00
Q3 2022	304,886	$2,963	$11.19	$7.73 - $13.63
Q2 2022	684,864	$5,630	$11.27	$8.12 - $15.14
Q1 2022	670,476	$9,387	$17.71	$9.55 - $25.07
Q4 2021	607,585	$15,171	$24.92	$21.24 - $27.85
Q3 2021	555,108	$13,373	$26.46	$22.99 - $28.68
Q2 2021	525,377	$14,343	$23.80	$19.93 - $27.46
Q1 2021	274,900	$5,498	$20.10	$17.80 - $22.33
Q4 2020	578,481	$10,800	$18.31	$16.56 - $20.05
Q3 2020	455,852	$7,895	$15.58	$13.15 - $17.91
Q2 2020	289,000	$3,919	$11.59	$7.62 - $14.98