VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 9,997 Value ($000) $1,620 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 476,574 Value ($000) $71,896 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 543,023 Value ($000) $69,730 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 453,752 Value ($000) $32,761 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 84,603 Value ($000) $9,612 Avg Close $118.54 Range $95.99 - $145.42

Q2 2024

Shares 87,104 Value ($000) $7,541 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 50,120 Value ($000) $4,093 Avg Close $62.67 Range $44.19 - $86.43

Q3 2023

Shares 145,514 Value ($000) $5,413 Avg Close $32.86 Range $23.44 - $40.28

Q4 2022

Shares 64,898 Value ($000) $887 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 271,259 Value ($000) $2,637 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 695,247 Value ($000) $5,715 Avg Close $11.27 Range $8.12 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,997	$1,620	$173.58	$147.30 - $202.37
Q3 2025	476,574	$71,896	$133.31	$109.99 - $153.40
Q2 2025	543,023	$69,730	$97.15	$53.55 - $129.23
Q1 2025	453,752	$32,761	$106.29	$68.18 - $155.62
Q4 2024	84,603	$9,612	$118.54	$95.99 - $145.42
Q2 2024	87,104	$7,541	$90.84	$72.41 - $109.02
Q1 2024	50,120	$4,093	$62.67	$44.19 - $86.43
Q3 2023	145,514	$5,413	$32.86	$23.44 - $40.28
Q4 2022	64,898	$887	$13.28	$9.85 - $16.00
Q3 2022	271,259	$2,637	$11.19	$7.73 - $13.63
Q2 2022	695,247	$5,715	$11.27	$8.12 - $15.14