VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 24,821 Value ($000) $4,021 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 27,438 Value ($000) $4,139 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 29,520 Value ($000) $3,791 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 30,160 Value ($000) $2,178 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 35,015 Value ($000) $3,978 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 35,297 Value ($000) $3,512 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 35,548 Value ($000) $3,077 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 44,119 Value ($000) $3,603 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 67,582 Value ($000) $3,246 Avg Close $42.45 Range $34.49 - $50.10