VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 60,938 Value ($000) $9,873 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 63,705 Value ($000) $9,611 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 63,092 Value ($000) $8,102 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 71,219 Value ($000) $5,142 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 57,879 Value ($000) $6,576 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 62,132 Value ($000) $6,182 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 47,627 Value ($000) $4,123 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 76,701 Value ($000) $6,264 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 78,314 Value ($000) $3,761 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 61,141 Value ($000) $2,274 Avg Close $32.86 Range $23.44 - $40.28

Q1 2023

Shares 52 Value ($000) $1 Avg Close $14.64 Range $12.65 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,938	$9,873	$173.58	$147.30 - $202.37
Q3 2025	63,705	$9,611	$133.31	$109.99 - $153.40
Q2 2025	63,092	$8,102	$97.15	$53.55 - $129.23
Q1 2025	71,219	$5,142	$106.29	$68.18 - $155.62
Q4 2024	57,879	$6,576	$118.54	$95.99 - $145.42
Q3 2024	62,132	$6,182	$82.73	$62.27 - $103.51
Q2 2024	47,627	$4,123	$90.84	$72.41 - $109.02
Q1 2024	76,701	$6,264	$62.67	$44.19 - $86.43
Q4 2023	78,314	$3,761	$42.45	$34.49 - $50.10
Q3 2023	61,141	$2,274	$32.86	$23.44 - $40.28
Q1 2023	52	$1	$14.64	$12.65 - $17.82