VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q4 2025
Shares 25,000 Value ($000) $4,050 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 25,000 Value ($000) $3,772 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 18,000 Value ($000) $2,311 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 21,000 Value ($000) $1,516 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 20,000 Value ($000) $2,272 Avg Close $118.54 Range $95.99 - $145.42