VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 231,663 Value ($000) $34,949 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 171,404 Value ($000) $22,010 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 123,849 Value ($000) $8,942 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 60,392 Value ($000) $6,861 Avg Close $118.54 Range $95.99 - $145.42

Q2 2024

Shares 80,410 Value ($000) $6,961 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	231,663	$34,949	$133.31	$109.99 - $153.40
Q2 2025	171,404	$22,010	$97.15	$53.55 - $129.23
Q1 2025	123,849	$8,942	$106.29	$68.18 - $155.62
Q4 2024	60,392	$6,861	$118.54	$95.99 - $145.42
Q2 2024	80,410	$6,961	$90.84	$72.41 - $109.02