VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 17,620 Value ($000) $2,855 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 27,248 Value ($000) $4,111 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 27,028 Value ($000) $3,471 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 23,958 Value ($000) $1,730 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 20,952 Value ($000) $2,380 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 17,751 Value ($000) $1,766 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 22,321 Value ($000) $1,932 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 18,702 Value ($000) $1,527 Avg Close $62.67 Range $44.19 - $86.43

Q3 2023

Shares 5,875 Value ($000) $219 Avg Close $32.86 Range $23.44 - $40.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,620	$2,855	$173.58	$147.30 - $202.37
Q3 2025	27,248	$4,111	$133.31	$109.99 - $153.40
Q2 2025	27,028	$3,471	$97.15	$53.55 - $129.23
Q1 2025	23,958	$1,730	$106.29	$68.18 - $155.62
Q4 2024	20,952	$2,380	$118.54	$95.99 - $145.42
Q3 2024	17,751	$1,766	$82.73	$62.27 - $103.51
Q2 2024	22,321	$1,932	$90.84	$72.41 - $109.02
Q1 2024	18,702	$1,527	$62.67	$44.19 - $86.43
Q3 2023	5,875	$219	$32.86	$23.44 - $40.28