VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 925 Value ($000) $150 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 1,019 Value ($000) $154 Avg Close $133.31 Range $109.99 - $153.40
Q1 2025
Shares 883 Value ($000) $64 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 912 Value ($000) $104 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 899 Value ($000) $89 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 897 Value ($000) $78 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 857 Value ($000) $70 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 857 Value ($000) $41 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 687 Value ($000) $26 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 681 Value ($000) $17 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 515 Value ($000) $7 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 438 Value ($000) $6 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 267 Value ($000) $3 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 14 Value ($000) $0 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 40 Value ($000) $1 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 15 Value ($000) $0 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 7 Value ($000) $0 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 11 Value ($000) $0 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 17 Value ($000) $0 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 7 Value ($000) $0 Avg Close $18.31 Range $16.56 - $20.05