VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 712,226 Value ($000) $115,388 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 708,477 Value ($000) $106,881 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 710,897 Value ($000) $91,286 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 1,369,237 Value ($000) $98,859 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 5,258,157 Value ($000) $597,379 Avg Close $118.54 Range $95.99 - $145.42
Q2 2024
Shares 3,824,549 Value ($000) $331,091 Avg Close $90.84 Range $72.41 - $109.02
Q3 2023
Shares 505,932 Value ($000) $18,821 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 1,674,009 Value ($000) $41,465 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 2,772,112 Value ($000) $39,669 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 4,434,292 Value ($000) $60,572 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 5,131,935 Value ($000) $49,883 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 4,587,938 Value ($000) $37,713 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 3,264,544 Value ($000) $45,704 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 1,528,204 Value ($000) $38,160 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 1,557,525 Value ($000) $37,520 Avg Close $26.46 Range $22.99 - $28.68