VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 31,514 Value ($000) $5,102 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 29,330 Value ($000) $4,430 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 28,478 Value ($000) $3,651 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 12,651 Value ($000) $913 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 9,740 Value ($000) $1,107 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 6,164 Value ($000) $613 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 5,487 Value ($000) $475 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 57,710 Value ($000) $5,505 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 512,964 Value ($000) $23,411 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 513,854 Value ($000) $19,732 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 749,289 Value ($000) $18,632 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 228,500 Value ($000) $3,270 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 38,835 Value ($000) $530 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 353,000 Value ($000) $3,431 Avg Close $11.19 Range $7.73 - $13.63
Q1 2022
Shares 893 Value ($000) $13 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 893 Value ($000) $22 Avg Close $24.92 Range $21.24 - $27.85