VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 510,390 Value ($000) $82,788 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 548,887 Value ($000) $81,938 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 527,083 Value ($000) $67,444 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 508,259 Value ($000) $37,001 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 120,540 Value ($000) $13,695 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 268,467 Value ($000) $26,515 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 218,705 Value ($000) $18,933 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 547,197 Value ($000) $44,490 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 873,682 Value ($000) $42,541 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 1,058,945 Value ($000) $39,264 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 1,673,283 Value ($000) $40,679 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 1,767,614 Value ($000) $24,579 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 2,129,406 Value ($000) $28,903 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 2,275,666 Value ($000) $22,072 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 1,045,902 Value ($000) $9,303 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 1,089,869 Value ($000) $14,945 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 2,472 Value ($000) $61 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 9,718 Value ($000) $234 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 688,021 Value ($000) $18,705 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 27,285 Value ($000) $545 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 129,729 Value ($000) $2,420 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 1,780 Value ($000) $30 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 4,618 Value ($000) $60 Avg Close $11.59 Range $7.62 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,390	$82,788	$173.58	$147.30 - $202.37
Q3 2025	548,887	$81,938	$133.31	$109.99 - $153.40
Q2 2025	527,083	$67,444	$97.15	$53.55 - $129.23
Q1 2025	508,259	$37,001	$106.29	$68.18 - $155.62
Q4 2024	120,540	$13,695	$118.54	$95.99 - $145.42
Q3 2024	268,467	$26,515	$82.73	$62.27 - $103.51
Q2 2024	218,705	$18,933	$90.84	$72.41 - $109.02
Q1 2024	547,197	$44,490	$62.67	$44.19 - $86.43
Q4 2023	873,682	$42,541	$42.45	$34.49 - $50.10
Q3 2023	1,058,945	$39,264	$32.86	$23.44 - $40.28
Q2 2023	1,673,283	$40,679	$17.11	$11.91 - $24.93
Q1 2023	1,767,614	$24,579	$14.64	$12.65 - $17.82
Q4 2022	2,129,406	$28,903	$13.28	$9.85 - $16.00
Q3 2022	2,275,666	$22,072	$11.19	$7.73 - $13.63
Q2 2022	1,045,902	$9,303	$11.27	$8.12 - $15.14
Q1 2022	1,089,869	$14,945	$17.71	$9.55 - $25.07
Q4 2021	2,472	$61	$24.92	$21.24 - $27.85
Q3 2021	9,718	$234	$26.46	$22.99 - $28.68
Q2 2021	688,021	$18,705	$23.80	$19.93 - $27.46
Q1 2021	27,285	$545	$20.10	$17.80 - $22.33
Q4 2020	129,729	$2,420	$18.31	$16.56 - $20.05
Q3 2020	1,780	$30	$15.58	$13.15 - $17.91
Q2 2020	4,618	$60	$11.59	$7.62 - $14.98