VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2025
Shares 9,400 Value ($000) $1,418 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 79,400 Value ($000) $10,196 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 60,800 Value ($000) $4,390 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 42,400 Value ($000) $4,817 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 42,400 Value ($000) $4,218 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 21,200 Value ($000) $1,835 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 125,900 Value ($000) $10,282 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 165,000 Value ($000) $7,925 Avg Close $42.45 Range $34.49 - $50.10
Q2 2023
Shares 785,500 Value ($000) $19,457 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 785,500 Value ($000) $11,241 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 785,500 Value ($000) $10,730 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 800,787 Value ($000) $7,784 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 812,076 Value ($000) $6,675 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 482,036 Value ($000) $6,749 Avg Close $17.71 Range $9.55 - $25.07
Q3 2021
Shares 302,128 Value ($000) $7,278 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 278,000 Value ($000) $7,589 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 278,000 Value ($000) $5,560 Avg Close $20.10 Range $17.80 - $22.33