VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 125,140 Value ($000) $20,274 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 128,143 Value ($000) $19,332 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 122,890 Value ($000) $15,780 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 122,890 Value ($000) $8,873 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 132,347 Value ($000) $15,036 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 133,902 Value ($000) $13,322 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 136,361 Value ($000) $11,805 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 211,561 Value ($000) $17,278 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 197,898 Value ($000) $9,505 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 177,097 Value ($000) $6,588 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 201,498 Value ($000) $4,991 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 201,498 Value ($000) $2,883 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 201,498 Value ($000) $2,752 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 212,711 Value ($000) $2,068 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 212,711 Value ($000) $1,748 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 189,305 Value ($000) $2,650 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 153,851 Value ($000) $3,842 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 152,320 Value ($000) $3,669 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 144,026 Value ($000) $3,932 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 140,621 Value ($000) $2,812 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 142,017 Value ($000) $2,651 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 148,248 Value ($000) $2,568 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 178,407 Value ($000) $2,419 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,140	$20,274	$173.58	$147.30 - $202.37
Q3 2025	128,143	$19,332	$133.31	$109.99 - $153.40
Q2 2025	122,890	$15,780	$97.15	$53.55 - $129.23
Q1 2025	122,890	$8,873	$106.29	$68.18 - $155.62
Q4 2024	132,347	$15,036	$118.54	$95.99 - $145.42
Q3 2024	133,902	$13,322	$82.73	$62.27 - $103.51
Q2 2024	136,361	$11,805	$90.84	$72.41 - $109.02
Q1 2024	211,561	$17,278	$62.67	$44.19 - $86.43
Q4 2023	197,898	$9,505	$42.45	$34.49 - $50.10
Q3 2023	177,097	$6,588	$32.86	$23.44 - $40.28
Q2 2023	201,498	$4,991	$17.11	$11.91 - $24.93
Q1 2023	201,498	$2,883	$14.64	$12.65 - $17.82
Q4 2022	201,498	$2,752	$13.28	$9.85 - $16.00
Q3 2022	212,711	$2,068	$11.19	$7.73 - $13.63
Q2 2022	212,711	$1,748	$11.27	$8.12 - $15.14
Q1 2022	189,305	$2,650	$17.71	$9.55 - $25.07
Q4 2021	153,851	$3,842	$24.92	$21.24 - $27.85
Q3 2021	152,320	$3,669	$26.46	$22.99 - $28.68
Q2 2021	144,026	$3,932	$23.80	$19.93 - $27.46
Q1 2021	140,621	$2,812	$20.10	$17.80 - $22.33
Q4 2020	142,017	$2,651	$18.31	$16.56 - $20.05
Q3 2020	148,248	$2,568	$15.58	$13.15 - $17.91
Q2 2020	178,407	$2,419	$11.59	$7.62 - $14.98