VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 1,028,164 Value ($000) $166,573 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 1,153,998 Value ($000) $174,092 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 659,464 Value ($000) $84,682 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 555,254 Value ($000) $40,089 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 570,211 Value ($000) $64,782 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 887,513 Value ($000) $88,299 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 635,222 Value ($000) $54,991 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 1,065,779 Value ($000) $87,042 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 1,713,183 Value ($000) $82,284 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 530,747 Value ($000) $19,744 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 424,121 Value ($000) $10,505 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 56,051 Value ($000) $802 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 52,873 Value ($000) $722 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 52,787 Value ($000) $513 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 54,057 Value ($000) $444 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 156,812 Value ($000) $2,195 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 540,452 Value ($000) $13,495 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 662,582 Value ($000) $15,962 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 90,682 Value ($000) $2,476 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 78,619 Value ($000) $1,572 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 77,373 Value ($000) $1,445 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 81,361 Value ($000) $1,409 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 76,886 Value ($000) $1,043 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,028,164	$166,573	$173.58	$147.30 - $202.37
Q3 2025	1,153,998	$174,092	$133.31	$109.99 - $153.40
Q2 2025	659,464	$84,682	$97.15	$53.55 - $129.23
Q1 2025	555,254	$40,089	$106.29	$68.18 - $155.62
Q4 2024	570,211	$64,782	$118.54	$95.99 - $145.42
Q3 2024	887,513	$88,299	$82.73	$62.27 - $103.51
Q2 2024	635,222	$54,991	$90.84	$72.41 - $109.02
Q1 2024	1,065,779	$87,042	$62.67	$44.19 - $86.43
Q4 2023	1,713,183	$82,284	$42.45	$34.49 - $50.10
Q3 2023	530,747	$19,744	$32.86	$23.44 - $40.28
Q2 2023	424,121	$10,505	$17.11	$11.91 - $24.93
Q1 2023	56,051	$802	$14.64	$12.65 - $17.82
Q4 2022	52,873	$722	$13.28	$9.85 - $16.00
Q3 2022	52,787	$513	$11.19	$7.73 - $13.63
Q2 2022	54,057	$444	$11.27	$8.12 - $15.14
Q1 2022	156,812	$2,195	$17.71	$9.55 - $25.07
Q4 2021	540,452	$13,495	$24.92	$21.24 - $27.85
Q3 2021	662,582	$15,962	$26.46	$22.99 - $28.68
Q2 2021	90,682	$2,476	$23.80	$19.93 - $27.46
Q1 2021	78,619	$1,572	$20.10	$17.80 - $22.33
Q4 2020	77,373	$1,445	$18.31	$16.56 - $20.05
Q3 2020	81,361	$1,409	$15.58	$13.15 - $17.91
Q2 2020	76,886	$1,043	$11.59	$7.62 - $14.98