VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,155,593 Value ($000) $349,228 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 2,120,122 Value ($000) $319,842 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 2,413,388 Value ($000) $309,903 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 2,023,727 Value ($000) $146,113 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 2,314,934 Value ($000) $263,000 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 1,502,545 Value ($000) $149,488 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 1,360,486 Value ($000) $117,777 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 1,039,386 Value ($000) $84,887 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 913,021 Value ($000) $43,852 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 563,585 Value ($000) $20,965 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 504,169 Value ($000) $7,215 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 504,169 Value ($000) $7,215 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 491,109 Value ($000) $6,709 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 485,318 Value ($000) $4,717,292 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 553,321 Value ($000) $4,548,298 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 497,562 Value ($000) $6,965,868 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 442,444 Value ($000) $11,047,826 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 417,577 Value ($000) $10,059,429 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 416,815 Value ($000) $11,379,051 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 5,497,937 Value ($000) $109,958,742 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 2,183,417 Value ($000) $40,764,394 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 259,297 Value ($000) $4,491,023 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 201,009 Value ($000) $2,725,683 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,155,593	$349,228	$173.58	$147.30 - $202.37
Q3 2025	2,120,122	$319,842	$133.31	$109.99 - $153.40
Q2 2025	2,413,388	$309,903	$97.15	$53.55 - $129.23
Q1 2025	2,023,727	$146,113	$106.29	$68.18 - $155.62
Q4 2024	2,314,934	$263,000	$118.54	$95.99 - $145.42
Q3 2024	1,502,545	$149,488	$82.73	$62.27 - $103.51
Q2 2024	1,360,486	$117,777	$90.84	$72.41 - $109.02
Q1 2024	1,039,386	$84,887	$62.67	$44.19 - $86.43
Q4 2023	913,021	$43,852	$42.45	$34.49 - $50.10
Q3 2023	563,585	$20,965	$32.86	$23.44 - $40.28
Q2 2023	504,169	$7,215	$17.11	$11.91 - $24.93
Q1 2023	504,169	$7,215	$14.64	$12.65 - $17.82
Q4 2022	491,109	$6,709	$13.28	$9.85 - $16.00
Q3 2022	485,318	$4,717,292	$11.19	$7.73 - $13.63
Q2 2022	553,321	$4,548,298	$11.27	$8.12 - $15.14
Q1 2022	497,562	$6,965,868	$17.71	$9.55 - $25.07
Q4 2021	442,444	$11,047,826	$24.92	$21.24 - $27.85
Q3 2021	417,577	$10,059,429	$26.46	$22.99 - $28.68
Q2 2021	416,815	$11,379,051	$23.80	$19.93 - $27.46
Q1 2021	5,497,937	$109,958,742	$20.10	$17.80 - $22.33
Q4 2020	2,183,417	$40,764,394	$18.31	$16.56 - $20.05
Q3 2020	259,297	$4,491,023	$15.58	$13.15 - $17.91
Q2 2020	201,009	$2,725,683	$11.59	$7.62 - $14.98