VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 10,021 Value ($000) $137 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 11,096 Value ($000) $108 Avg Close $11.19 Range $7.73 - $13.63

Q4 2021

Shares 38,225 Value ($000) $954 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 26,598 Value ($000) $641 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 29,668 Value ($000) $810 Avg Close $23.80 Range $19.93 - $27.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,021	$137	$13.28	$9.85 - $16.00
Q3 2022	11,096	$108	$11.19	$7.73 - $13.63
Q4 2021	38,225	$954	$24.92	$21.24 - $27.85
Q3 2021	26,598	$641	$26.46	$22.99 - $28.68
Q2 2021	29,668	$810	$23.80	$19.93 - $27.46