VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 2,814 Value ($000) $456 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 2,214 Value ($000) $334 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 2,100 Value ($000) $270 Avg Close $97.15 Range $53.55 - $129.23

Q4 2024

Shares 3,794 Value ($000) $431 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 2,881 Value ($000) $287 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 2,939 Value ($000) $254 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,814	$456	$173.58	$147.30 - $202.37
Q3 2025	2,214	$334	$133.31	$109.99 - $153.40
Q2 2025	2,100	$270	$97.15	$53.55 - $129.23
Q4 2024	3,794	$431	$118.54	$95.99 - $145.42
Q3 2024	2,881	$287	$82.73	$62.27 - $103.51
Q2 2024	2,939	$254	$90.84	$72.41 - $109.02