VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 3,479 Value ($000) $395 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 2,036 Value ($000) $203 Avg Close $82.73 Range $62.27 - $103.51

Q3 2023

Shares 3,619 Value ($000) $135 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 9,756 Value ($000) $242 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 7,835 Value ($000) $112 Avg Close $14.64 Range $12.65 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,479	$395	$118.54	$95.99 - $145.42
Q3 2024	2,036	$203	$82.73	$62.27 - $103.51
Q3 2023	3,619	$135	$32.86	$23.44 - $40.28
Q2 2023	9,756	$242	$17.11	$11.91 - $24.93
Q1 2023	7,835	$112	$14.64	$12.65 - $17.82