VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 459,514 Value ($000) $74,446 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 395,208 Value ($000) $59,621 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 445,525 Value ($000) $57,210 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 480,639 Value ($000) $34,702 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 465,535 Value ($000) $52,889 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 433,449 Value ($000) $43,124 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 352,548 Value ($000) $30,520 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 313,726 Value ($000) $25,622 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 402,817 Value ($000) $19,347 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 238,167 Value ($000) $8,860 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 246,964 Value ($000) $6,117 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 259,784 Value ($000) $3,718 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 255,656 Value ($000) $3,492 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 252,683 Value ($000) $2,456 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 228,258 Value ($000) $1,876 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 229,159 Value ($000) $3,208 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 327,865 Value ($000) $8,187 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 279,299 Value ($000) $6,728 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 253,995 Value ($000) $6,928 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 173,077 Value ($000) $3,462 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 82,302 Value ($000) $1,537 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 73,290 Value ($000) $1,269 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 16,703 Value ($000) $226 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,514	$74,446	$173.58	$147.30 - $202.37
Q3 2025	395,208	$59,621	$133.31	$109.99 - $153.40
Q2 2025	445,525	$57,210	$97.15	$53.55 - $129.23
Q1 2025	480,639	$34,702	$106.29	$68.18 - $155.62
Q4 2024	465,535	$52,889	$118.54	$95.99 - $145.42
Q3 2024	433,449	$43,124	$82.73	$62.27 - $103.51
Q2 2024	352,548	$30,520	$90.84	$72.41 - $109.02
Q1 2024	313,726	$25,622	$62.67	$44.19 - $86.43
Q4 2023	402,817	$19,347	$42.45	$34.49 - $50.10
Q3 2023	238,167	$8,860	$32.86	$23.44 - $40.28
Q2 2023	246,964	$6,117	$17.11	$11.91 - $24.93
Q1 2023	259,784	$3,718	$14.64	$12.65 - $17.82
Q4 2022	255,656	$3,492	$13.28	$9.85 - $16.00
Q3 2022	252,683	$2,456	$11.19	$7.73 - $13.63
Q2 2022	228,258	$1,876	$11.27	$8.12 - $15.14
Q1 2022	229,159	$3,208	$17.71	$9.55 - $25.07
Q4 2021	327,865	$8,187	$24.92	$21.24 - $27.85
Q3 2021	279,299	$6,728	$26.46	$22.99 - $28.68
Q2 2021	253,995	$6,928	$23.80	$19.93 - $27.46
Q1 2021	173,077	$3,462	$20.10	$17.80 - $22.33
Q4 2020	82,302	$1,537	$18.31	$16.56 - $20.05
Q3 2020	73,290	$1,269	$15.58	$13.15 - $17.91
Q2 2020	16,703	$226	$11.59	$7.62 - $14.98