VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 22,057 Value ($000) $3,573 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 21,400 Value ($000) $3,228 Avg Close $133.31 Range $109.99 - $153.40

Q3 2024

Shares 20,340 Value ($000) $2,024 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 11,000 Value ($000) $952 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 65,300 Value ($000) $5,333 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 53,400 Value ($000) $2,565 Avg Close $42.45 Range $34.49 - $50.10

Q1 2020

Shares 1,274,988 Value ($000) $11,029,000 Avg Close $10.98 Range $4.73 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,057	$3,573	$173.58	$147.30 - $202.37
Q3 2025	21,400	$3,228	$133.31	$109.99 - $153.40
Q3 2024	20,340	$2,024	$82.73	$62.27 - $103.51
Q2 2024	11,000	$952	$90.84	$72.41 - $109.02
Q1 2024	65,300	$5,333	$62.67	$44.19 - $86.43
Q4 2023	53,400	$2,565	$42.45	$34.49 - $50.10
Q1 2020	1,274,988	$11,029,000	$10.98	$4.73 - $13.68