VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 5,218 Value ($000) $845 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 6,889 Value ($000) $1,193 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 3,150 Value ($000) $404 Avg Close $97.15 Range $53.55 - $129.23

Q3 2024

Shares 2,965 Value ($000) $295 Avg Close $82.73 Range $62.27 - $103.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,218	$845	$173.58	$147.30 - $202.37
Q3 2025	6,889	$1,193	$133.31	$109.99 - $153.40
Q2 2025	3,150	$404	$97.15	$53.55 - $129.23
Q3 2024	2,965	$295	$82.73	$62.27 - $103.51