VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 197,602 Value ($000) $32,014 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 197,319 Value ($000) $29,768 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 195,844 Value ($000) $25,148 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 271,593 Value ($000) $19,609 Avg Close $106.29 Range $68.18 - $155.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,602	$32,014	$173.58	$147.30 - $202.37
Q3 2025	197,319	$29,768	$133.31	$109.99 - $153.40
Q2 2025	195,844	$25,148	$97.15	$53.55 - $129.23
Q1 2025	271,593	$19,609	$106.29	$68.18 - $155.62