VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 226,965 Value ($000) $36,771 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 226,965 Value ($000) $34,240 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 226,965 Value ($000) $29,145 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 331,965 Value ($000) $23,968 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 501,965 Value ($000) $57,028 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 501,965 Value ($000) $49,940 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 501,965 Value ($000) $43,455 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 501,965 Value ($000) $40,995 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 752,854 Value ($000) $36,160 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 1,277,858 Value ($000) $47,536 Avg Close $32.86 Range $23.44 - $40.28