VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,085 Value ($000) $1,657 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 9,842 Value ($000) $1,485 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 13,838 Value ($000) $1,777 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 8,568 Value ($000) $619 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 9,392 Value ($000) $1,090 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 8,000 Value ($000) $781 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 7,289 Value ($000) $631 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,085	$1,657	$173.58	$147.30 - $202.37
Q3 2025	9,842	$1,485	$133.31	$109.99 - $153.40
Q2 2025	13,838	$1,777	$97.15	$53.55 - $129.23
Q1 2025	8,568	$619	$106.29	$68.18 - $155.62
Q4 2024	9,392	$1,090	$118.54	$95.99 - $145.42
Q3 2024	8,000	$781	$82.73	$62.27 - $103.51
Q2 2024	7,289	$631	$90.84	$72.41 - $109.02