VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 74,493 Value ($000) $12,069 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 131,308 Value ($000) $19,809 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 35,032 Value ($000) $4,498 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 72,635 Value ($000) $5,244 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 134,878 Value ($000) $15,323 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 121,497 Value ($000) $12,088 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 94,659 Value ($000) $8,195 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 189,804 Value ($000) $15,501 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 33,812 Value ($000) $1,624 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 5,818 Value ($000) $216 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 50,016 Value ($000) $1,239 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 227,662 Value ($000) $3,258 Avg Close $14.64 Range $12.65 - $17.82
Q3 2022
Shares 21,353 Value ($000) $208 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 513,755 Value ($000) $4,223 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 349,079 Value ($000) $4,887 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 179,715 Value ($000) $4,487 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 22,784 Value ($000) $549 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 18,616 Value ($000) $508 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 375,463 Value ($000) $7,509 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 237,690 Value ($000) $4,438 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 36,462 Value ($000) $632 Avg Close $15.58 Range $13.15 - $17.91