VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 299,981 Value ($000) $48,600 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 273,926 Value ($000) $41,324 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 271,192 Value ($000) $34,824 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 13,658 Value ($000) $986 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 13,756 Value ($000) $1,563 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 234,792 Value ($000) $23,359 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 215,777 Value ($000) $18,680 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 217,622 Value ($000) $17,773 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 263,709 Value ($000) $12,666 Avg Close $42.45 Range $34.49 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,981	$48,600	$173.58	$147.30 - $202.37
Q3 2025	273,926	$41,324	$133.31	$109.99 - $153.40
Q2 2025	271,192	$34,824	$97.15	$53.55 - $129.23
Q1 2025	13,658	$986	$106.29	$68.18 - $155.62
Q4 2024	13,756	$1,563	$118.54	$95.99 - $145.42
Q3 2024	234,792	$23,359	$82.73	$62.27 - $103.51
Q2 2024	215,777	$18,680	$90.84	$72.41 - $109.02
Q1 2024	217,622	$17,773	$62.67	$44.19 - $86.43
Q4 2023	263,709	$12,666	$42.45	$34.49 - $50.10