VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 97,151 Value ($000) $15,739 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 62,454 Value ($000) $9,422 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 115,718 Value ($000) $14,859 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 79,525 Value ($000) $5,742 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 64,079 Value ($000) $7,280 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 188,665 Value ($000) $18,770 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 22,413 Value ($000) $1,940 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 3,664 Value ($000) $299 Avg Close $62.67 Range $44.19 - $86.43

Q3 2021

Shares 15,279 Value ($000) $368 Avg Close $26.46 Range $22.99 - $28.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,151	$15,739	$173.58	$147.30 - $202.37
Q3 2025	62,454	$9,422	$133.31	$109.99 - $153.40
Q2 2025	115,718	$14,859	$97.15	$53.55 - $129.23
Q1 2025	79,525	$5,742	$106.29	$68.18 - $155.62
Q4 2024	64,079	$7,280	$118.54	$95.99 - $145.42
Q3 2024	188,665	$18,770	$82.73	$62.27 - $103.51
Q2 2024	22,413	$1,940	$90.84	$72.41 - $109.02
Q1 2024	3,664	$299	$62.67	$44.19 - $86.43
Q3 2021	15,279	$368	$26.46	$22.99 - $28.68