VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 32,188 Value ($000) $5,215 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 80,000 Value ($000) $12,069 Avg Close $133.31 Range $109.99 - $153.40
Q4 2024
Shares 19,703 Value ($000) $2,238 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 21,038 Value ($000) $2,093 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 25,000 Value ($000) $2,164 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 65,000 Value ($000) $5,309 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 156,000 Value ($000) $7,493 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 230,000 Value ($000) $8,556 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 100,000 Value ($000) $2,477 Avg Close $17.11 Range $11.91 - $24.93
Q4 2021
Shares 425,037 Value ($000) $10,613 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 110,444 Value ($000) $2,661 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 120,944 Value ($000) $3,302 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 937,099 Value ($000) $18,742 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 1,553,099 Value ($000) $28,996 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 1,179,099 Value ($000) $20,422 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 780,000 Value ($000) $10,577 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 44,739 Value ($000) $387 Avg Close $10.98 Range $4.73 - $13.68