VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 675,877 Value ($000) $109,499 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 279,590 Value ($000) $42,179 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 624,100 Value ($000) $80,141 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 616,319 Value ($000) $44,498 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 491,189 Value ($000) $55,804 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 498,387 Value ($000) $49,585 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 455,239 Value ($000) $39,410 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 467,850 Value ($000) $38,209 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 388,385 Value ($000) $18,846 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 197,106 Value ($000) $7,332 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 166,291 Value ($000) $4,119 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 172,704 Value ($000) $2,471 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 55,595 Value ($000) $759 Avg Close $13.28 Range $9.85 - $16.00

Q2 2022

Shares 355,250 Value ($000) $2,920 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 715,096 Value ($000) $10,011 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 717,099 Value ($000) $17,906 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 717,099 Value ($000) $17,275 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 1,199,731 Value ($000) $32,753 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 353,901 Value ($000) $7,078 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 177,817 Value ($000) $3,320 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 151,063 Value ($000) $2,616 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 151,063 Value ($000) $2,049 Avg Close $11.59 Range $7.62 - $14.98

Q1 2020

Shares 150,941 Value ($000) $1,306 Avg Close $10.98 Range $4.73 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,877	$109,499	$173.58	$147.30 - $202.37
Q3 2025	279,590	$42,179	$133.31	$109.99 - $153.40
Q2 2025	624,100	$80,141	$97.15	$53.55 - $129.23
Q1 2025	616,319	$44,498	$106.29	$68.18 - $155.62
Q4 2024	491,189	$55,804	$118.54	$95.99 - $145.42
Q3 2024	498,387	$49,585	$82.73	$62.27 - $103.51
Q2 2024	455,239	$39,410	$90.84	$72.41 - $109.02
Q1 2024	467,850	$38,209	$62.67	$44.19 - $86.43
Q4 2023	388,385	$18,846	$42.45	$34.49 - $50.10
Q3 2023	197,106	$7,332	$32.86	$23.44 - $40.28
Q2 2023	166,291	$4,119	$17.11	$11.91 - $24.93
Q1 2023	172,704	$2,471	$14.64	$12.65 - $17.82
Q4 2022	55,595	$759	$13.28	$9.85 - $16.00
Q2 2022	355,250	$2,920	$11.27	$8.12 - $15.14
Q1 2022	715,096	$10,011	$17.71	$9.55 - $25.07
Q4 2021	717,099	$17,906	$24.92	$21.24 - $27.85
Q3 2021	717,099	$17,275	$26.46	$22.99 - $28.68
Q2 2021	1,199,731	$32,753	$23.80	$19.93 - $27.46
Q1 2021	353,901	$7,078	$20.10	$17.80 - $22.33
Q4 2020	177,817	$3,320	$18.31	$16.56 - $20.05
Q3 2020	151,063	$2,616	$15.58	$13.15 - $17.91
Q2 2020	151,063	$2,049	$11.59	$7.62 - $14.98
Q1 2020	150,941	$1,306	$10.98	$4.73 - $13.68