VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025

Shares 315,630 Value ($000) $40,530 Avg Close $97.15 Range $53.55 - $129.23

Q4 2024

Shares 60,000 Value ($000) $6,817 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 439,186 Value ($000) $43,695 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 254,648 Value ($000) $22,045 Avg Close $90.84 Range $72.41 - $109.02

Q4 2023

Shares 285,300 Value ($000) $13,703 Avg Close $42.45 Range $34.49 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	315,630	$40,530	$97.15	$53.55 - $129.23
Q4 2024	60,000	$6,817	$118.54	$95.99 - $145.42
Q3 2024	439,186	$43,695	$82.73	$62.27 - $103.51
Q2 2024	254,648	$22,045	$90.84	$72.41 - $109.02
Q4 2023	285,300	$13,703	$42.45	$34.49 - $50.10