VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 13,744 Value ($000) $2,227 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 13,630 Value ($000) $2,056 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 13,630 Value ($000) $1,750 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 12,277 Value ($000) $886 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 12,012 Value ($000) $1,365 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 12,175 Value ($000) $1,211 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 2,900 Value ($000) $251 Avg Close $90.84 Range $72.41 - $109.02

Q2 2023

Shares 9,500 Value ($000) $235 Avg Close $17.11 Range $11.91 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,744	$2,227	$173.58	$147.30 - $202.37
Q3 2025	13,630	$2,056	$133.31	$109.99 - $153.40
Q2 2025	13,630	$1,750	$97.15	$53.55 - $129.23
Q1 2025	12,277	$886	$106.29	$68.18 - $155.62
Q4 2024	12,012	$1,365	$118.54	$95.99 - $145.42
Q3 2024	12,175	$1,211	$82.73	$62.27 - $103.51
Q2 2024	2,900	$251	$90.84	$72.41 - $109.02
Q2 2023	9,500	$235	$17.11	$11.91 - $24.93