VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025

Shares 422,000 Value ($000) $68,368 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 439,196 Value ($000) $66,257 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 484,196 Value ($000) $62,176 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 484,196 Value ($000) $34,959 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 522,209 Value ($000) $59,328 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 790,125 Value ($000) $78,610 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 835,125 Value ($000) $72,297 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 982,725 Value ($000) $80,259 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 1,140,401 Value ($000) $54,773 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 1,110,401 Value ($000) $41,307 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 1,130,401 Value ($000) $28,000 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 1,130,401 Value ($000) $16 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 1,130,401 Value ($000) $15 Avg Close $13.28 Range $9.85 - $16.00

Q3 2022

Shares 1,110,401 Value ($000) $10,793 Avg Close $11.19 Range $7.73 - $13.63

Q2 2022

Shares 1,110,401 Value ($000) $9,127 Avg Close $11.27 Range $8.12 - $15.14

Q1 2022

Shares 1,149,200 Value ($000) $16,089 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 1,169,200 Value ($000) $29,195 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 1,129,200 Value ($000) $27,202 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 1,164,200 Value ($000) $31,783 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 1,528,845 Value ($000) $30,577 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 1,039,097 Value ($000) $19,400 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 1,070,097 Value ($000) $18,534 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 1,070,097 Value ($000) $14,511 Avg Close $11.59 Range $7.62 - $14.98

Q1 2020

Shares 1,070,097 Value ($000) $9,256 Avg Close $10.98 Range $4.73 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,000	$68,368	$173.58	$147.30 - $202.37
Q3 2025	439,196	$66,257	$133.31	$109.99 - $153.40
Q2 2025	484,196	$62,176	$97.15	$53.55 - $129.23
Q1 2025	484,196	$34,959	$106.29	$68.18 - $155.62
Q4 2024	522,209	$59,328	$118.54	$95.99 - $145.42
Q3 2024	790,125	$78,610	$82.73	$62.27 - $103.51
Q2 2024	835,125	$72,297	$90.84	$72.41 - $109.02
Q1 2024	982,725	$80,259	$62.67	$44.19 - $86.43
Q4 2023	1,140,401	$54,773	$42.45	$34.49 - $50.10
Q3 2023	1,110,401	$41,307	$32.86	$23.44 - $40.28
Q2 2023	1,130,401	$28,000	$17.11	$11.91 - $24.93
Q1 2023	1,130,401	$16	$14.64	$12.65 - $17.82
Q4 2022	1,130,401	$15	$13.28	$9.85 - $16.00
Q3 2022	1,110,401	$10,793	$11.19	$7.73 - $13.63
Q2 2022	1,110,401	$9,127	$11.27	$8.12 - $15.14
Q1 2022	1,149,200	$16,089	$17.71	$9.55 - $25.07
Q4 2021	1,169,200	$29,195	$24.92	$21.24 - $27.85
Q3 2021	1,129,200	$27,202	$26.46	$22.99 - $28.68
Q2 2021	1,164,200	$31,783	$23.80	$19.93 - $27.46
Q1 2021	1,528,845	$30,577	$20.10	$17.80 - $22.33
Q4 2020	1,039,097	$19,400	$18.31	$16.56 - $20.05
Q3 2020	1,070,097	$18,534	$15.58	$13.15 - $17.91
Q2 2020	1,070,097	$14,511	$11.59	$7.62 - $14.98
Q1 2020	1,070,097	$9,256	$10.98	$4.73 - $13.68