VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,547 Value ($000) $2,033 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 13,692 Value ($000) $2,066 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 3,555 Value ($000) $456 Avg Close $97.15 Range $53.55 - $129.23

Q4 2024

Shares 3,277 Value ($000) $372 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 2,328 Value ($000) $232 Avg Close $82.73 Range $62.27 - $103.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,547	$2,033	$173.58	$147.30 - $202.37
Q3 2025	13,692	$2,066	$133.31	$109.99 - $153.40
Q2 2025	3,555	$456	$97.15	$53.55 - $129.23
Q4 2024	3,277	$372	$118.54	$95.99 - $145.42
Q3 2024	2,328	$232	$82.73	$62.27 - $103.51