VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 12,918 Value ($000) $2,093 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 13,518 Value ($000) $2,066 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 13,018 Value ($000) $1,672 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 14,974 Value ($000) $1,081 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 14,665 Value ($000) $1,666 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 9,667 Value ($000) $962 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 10,460 Value ($000) $906 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,918	$2,093	$173.58	$147.30 - $202.37
Q3 2025	13,518	$2,066	$133.31	$109.99 - $153.40
Q2 2025	13,018	$1,672	$97.15	$53.55 - $129.23
Q1 2025	14,974	$1,081	$106.29	$68.18 - $155.62
Q4 2024	14,665	$1,666	$118.54	$95.99 - $145.42
Q3 2024	9,667	$962	$82.73	$62.27 - $103.51
Q2 2024	10,460	$906	$90.84	$72.41 - $109.02