VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 845,915 Value ($000) $137,047 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 1,120,137 Value ($000) $168,984 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 1,324,618 Value ($000) $170,094 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 1,207,062 Value ($000) $87,150 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 1,067,653 Value ($000) $121,296 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 1,790,995 Value ($000) $178,186 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 1,592,736 Value ($000) $137,883 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 2,442,525 Value ($000) $199,481 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 3,417,622 Value ($000) $164,148 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 3,981,165 Value ($000) $148,099 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 4,410,989 Value ($000) $109,260 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 4,112,240 Value ($000) $58,846 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 3,547,345 Value ($000) $48,457 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 2,918,946 Value ($000) $28,372 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 2,720,697 Value ($000) $22,364 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 2,123,923 Value ($000) $29,735 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 2,624,491 Value ($000) $65,534 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 2,141,529 Value ($000) $51,589 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 2,375,563 Value ($000) $64,853 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 2,606,308 Value ($000) $52,126 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 2,504,840 Value ($000) $46,765 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 2,560,425 Value ($000) $44,347 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 2,688,889 Value ($000) $36,461 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 3,140,034 Value ($000) $27,161 Avg Close $10.98 Range $4.73 - $13.68