VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 26,619 Value ($000) $4,313 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 22,616 Value ($000) $3,412 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 17,420 Value ($000) $2,237 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 15,919 Value ($000) $1,149 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 15,079 Value ($000) $1,713 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 12,331 Value ($000) $1,386 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 15,857 Value ($000) $1,373 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 11,535 Value ($000) $942 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 8,421 Value ($000) $404 Avg Close $42.45 Range $34.49 - $50.10

Q3 2021

Shares 1,268 Value ($000) $31 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 2,051 Value ($000) $56 Avg Close $23.80 Range $19.93 - $27.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,619	$4,313	$173.58	$147.30 - $202.37
Q3 2025	22,616	$3,412	$133.31	$109.99 - $153.40
Q2 2025	17,420	$2,237	$97.15	$53.55 - $129.23
Q1 2025	15,919	$1,149	$106.29	$68.18 - $155.62
Q4 2024	15,079	$1,713	$118.54	$95.99 - $145.42
Q3 2024	12,331	$1,386	$82.73	$62.27 - $103.51
Q2 2024	15,857	$1,373	$90.84	$72.41 - $109.02
Q1 2024	11,535	$942	$62.67	$44.19 - $86.43
Q4 2023	8,421	$404	$42.45	$34.49 - $50.10
Q3 2021	1,268	$31	$26.46	$22.99 - $28.68
Q2 2021	2,051	$56	$23.80	$19.93 - $27.46