VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,064,413 Value ($000) $172,445 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 1,103,785 Value ($000) $166,517 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 925,530 Value ($000) $118,848 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 889,119 Value ($000) $64,195 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 1,173,242 Value ($000) $133,293 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 769,360 Value ($000) $76,543 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 1,147,464 Value ($000) $99,337 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 870,019 Value ($000) $71,056 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 539,973 Value ($000) $25,933 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 117,658 Value ($000) $4,377 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 89,820 Value ($000) $2,225 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 65,514 Value ($000) $937 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 55,966 Value ($000) $765 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 60,933 Value ($000) $592 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 63,418 Value ($000) $522 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 198,825 Value ($000) $2,783 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 699,497 Value ($000) $17,467 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 124,986 Value ($000) $3,012 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 120,934 Value ($000) $3,301 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 101,952 Value ($000) $2,040 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 52,146 Value ($000) $974 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 22,537 Value ($000) $391 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 22,085 Value ($000) $299 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,064,413	$172,445	$173.58	$147.30 - $202.37
Q3 2025	1,103,785	$166,517	$133.31	$109.99 - $153.40
Q2 2025	925,530	$118,848	$97.15	$53.55 - $129.23
Q1 2025	889,119	$64,195	$106.29	$68.18 - $155.62
Q4 2024	1,173,242	$133,293	$118.54	$95.99 - $145.42
Q3 2024	769,360	$76,543	$82.73	$62.27 - $103.51
Q2 2024	1,147,464	$99,337	$90.84	$72.41 - $109.02
Q1 2024	870,019	$71,056	$62.67	$44.19 - $86.43
Q4 2023	539,973	$25,933	$42.45	$34.49 - $50.10
Q3 2023	117,658	$4,377	$32.86	$23.44 - $40.28
Q2 2023	89,820	$2,225	$17.11	$11.91 - $24.93
Q1 2023	65,514	$937	$14.64	$12.65 - $17.82
Q4 2022	55,966	$765	$13.28	$9.85 - $16.00
Q3 2022	60,933	$592	$11.19	$7.73 - $13.63
Q2 2022	63,418	$522	$11.27	$8.12 - $15.14
Q1 2022	198,825	$2,783	$17.71	$9.55 - $25.07
Q4 2021	699,497	$17,467	$24.92	$21.24 - $27.85
Q3 2021	124,986	$3,012	$26.46	$22.99 - $28.68
Q2 2021	120,934	$3,301	$23.80	$19.93 - $27.46
Q1 2021	101,952	$2,040	$20.10	$17.80 - $22.33
Q4 2020	52,146	$974	$18.31	$16.56 - $20.05
Q3 2020	22,537	$391	$15.58	$13.15 - $17.91
Q2 2020	22,085	$299	$11.59	$7.62 - $14.98