VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,376 Value ($000) $223 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 1,187 Value ($000) $179 Avg Close $133.31 Range $109.99 - $153.40
Q4 2024
Shares 3,404 Value ($000) $387 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 4,588 Value ($000) $456 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 50,997 Value ($000) $4,415 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 41,166 Value ($000) $3,362 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 42,769 Value ($000) $2,054 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 121,592 Value ($000) $4,523 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 119,840 Value ($000) $2,968 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 140,722 Value ($000) $2,014 Avg Close $14.64 Range $12.65 - $17.82