VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 32,093 Value ($000) $5,199 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 32,737 Value ($000) $4,939 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 33,316 Value ($000) $4,278 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 31,135 Value ($000) $2,248 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 35,188 Value ($000) $3,998 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 33,773 Value ($000) $3,360 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 34,001 Value ($000) $2,943 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,093	$5,199	$173.58	$147.30 - $202.37
Q3 2025	32,737	$4,939	$133.31	$109.99 - $153.40
Q2 2025	33,316	$4,278	$97.15	$53.55 - $129.23
Q1 2025	31,135	$2,248	$106.29	$68.18 - $155.62
Q4 2024	35,188	$3,998	$118.54	$95.99 - $145.42
Q3 2024	33,773	$3,360	$82.73	$62.27 - $103.51
Q2 2024	34,001	$2,943	$90.84	$72.41 - $109.02