VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 60,261 Value ($000) $9,763 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 62,851 Value ($000) $9,482 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 120,986 Value ($000) $15,536 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 95,595 Value ($000) $6,902 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 405 Value ($000) $46 Avg Close $118.54 Range $95.99 - $145.42
Q3 2023
Shares 8,329 Value ($000) $310 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 136,094 Value ($000) $3,371 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 38,338 Value ($000) $549 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 39,568 Value ($000) $540 Avg Close $13.28 Range $9.85 - $16.00
Q2 2022
Shares 44,195 Value ($000) $363 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 101,475 Value ($000) $1,421 Avg Close $17.71 Range $9.55 - $25.07
Q4 2020
Shares 83 Value ($000) $2 Avg Close $18.31 Range $16.56 - $20.05