VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 794,262 Value ($000) $128,678 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 776,940 Value ($000) $117,209 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 180,486 Value ($000) $23,176 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 949,026 Value ($000) $68,520 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 206,322 Value ($000) $23,440 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 553,593 Value ($000) $55,077 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 1,350,286 Value ($000) $116,894 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 208,850 Value ($000) $17,057 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 1,215,635 Value ($000) $58,387 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 1,545,099 Value ($000) $57,478 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 431,079 Value ($000) $10,678 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 236,865 Value ($000) $3,390 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 281,648 Value ($000) $3,847 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 318,033 Value ($000) $3,091 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 880,617 Value ($000) $7,238 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 3,441,061 Value ($000) $48,174 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 842,275 Value ($000) $21,032 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 127,332 Value ($000) $3,067 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 407,487 Value ($000) $11,124 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 1,893,544 Value ($000) $37,871 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 6,061,204 Value ($000) $113,163 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 1,588,939 Value ($000) $27,521 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 1,170,241 Value ($000) $15,868 Avg Close $11.59 Range $7.62 - $14.98

Q1 2020

Shares 164,214 Value ($000) $1,420 Avg Close $10.98 Range $4.73 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794,262	$128,678	$173.58	$147.30 - $202.37
Q3 2025	776,940	$117,209	$133.31	$109.99 - $153.40
Q2 2025	180,486	$23,176	$97.15	$53.55 - $129.23
Q1 2025	949,026	$68,520	$106.29	$68.18 - $155.62
Q4 2024	206,322	$23,440	$118.54	$95.99 - $145.42
Q3 2024	553,593	$55,077	$82.73	$62.27 - $103.51
Q2 2024	1,350,286	$116,894	$90.84	$72.41 - $109.02
Q1 2024	208,850	$17,057	$62.67	$44.19 - $86.43
Q4 2023	1,215,635	$58,387	$42.45	$34.49 - $50.10
Q3 2023	1,545,099	$57,478	$32.86	$23.44 - $40.28
Q2 2023	431,079	$10,678	$17.11	$11.91 - $24.93
Q1 2023	236,865	$3,390	$14.64	$12.65 - $17.82
Q4 2022	281,648	$3,847	$13.28	$9.85 - $16.00
Q3 2022	318,033	$3,091	$11.19	$7.73 - $13.63
Q2 2022	880,617	$7,238	$11.27	$8.12 - $15.14
Q1 2022	3,441,061	$48,174	$17.71	$9.55 - $25.07
Q4 2021	842,275	$21,032	$24.92	$21.24 - $27.85
Q3 2021	127,332	$3,067	$26.46	$22.99 - $28.68
Q2 2021	407,487	$11,124	$23.80	$19.93 - $27.46
Q1 2021	1,893,544	$37,871	$20.10	$17.80 - $22.33
Q4 2020	6,061,204	$113,163	$18.31	$16.56 - $20.05
Q3 2020	1,588,939	$27,521	$15.58	$13.15 - $17.91
Q2 2020	1,170,241	$15,868	$11.59	$7.62 - $14.98
Q1 2020	164,214	$1,420	$10.98	$4.73 - $13.68