VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 133,658 Value ($000) $21,654 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 142,330 Value ($000) $21,472 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 176,005 Value ($000) $22,601 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 203,803 Value ($000) $147,146 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 239,907 Value ($000) $27,256 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 272,691 Value ($000) $27,130 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 319,035 Value ($000) $27,647 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 356,230 Value ($000) $29,106 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 408,833 Value ($000) $19,636 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 441,112 Value ($000) $16 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 422,519 Value ($000) $10 Avg Close $17.11 Range $11.91 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,658	$21,654	$173.58	$147.30 - $202.37
Q3 2025	142,330	$21,472	$133.31	$109.99 - $153.40
Q2 2025	176,005	$22,601	$97.15	$53.55 - $129.23
Q1 2025	203,803	$147,146	$106.29	$68.18 - $155.62
Q4 2024	239,907	$27,256	$118.54	$95.99 - $145.42
Q3 2024	272,691	$27,130	$82.73	$62.27 - $103.51
Q2 2024	319,035	$27,647	$90.84	$72.41 - $109.02
Q1 2024	356,230	$29,106	$62.67	$44.19 - $86.43
Q4 2023	408,833	$19,636	$42.45	$34.49 - $50.10
Q3 2023	441,112	$16	$32.86	$23.44 - $40.28
Q2 2023	422,519	$10	$17.11	$11.91 - $24.93