VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,042 Value ($000) $655 Avg Close $173.58 Range $147.30 - $202.37
Q1 2025
Shares 21,545 Value ($000) $1,556 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 3,918 Value ($000) $445 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 9,214 Value ($000) $917 Avg Close $82.73 Range $62.27 - $103.51
Q4 2023
Shares 10,948 Value ($000) $526 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 8,794 Value ($000) $327 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 19,204 Value ($000) $476 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 31,790 Value ($000) $455 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 25,300 Value ($000) $346 Avg Close $13.28 Range $9.85 - $16.00
Q2 2022
Shares 57,030 Value ($000) $469 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 25,930 Value ($000) $363 Avg Close $17.71 Range $9.55 - $25.07
Q2 2021
Shares 8,161 Value ($000) $223 Avg Close $23.80 Range $19.93 - $27.46
Q4 2020
Shares 10,461 Value ($000) $195 Avg Close $18.31 Range $16.56 - $20.05