VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 41,200 Value ($000) $6,675 Avg Close $173.58 Range $147.30 - $202.37
Q2 2025
Shares 24,150 Value ($000) $3,101 Avg Close $97.15 Range $53.55 - $129.23
Q3 2024
Shares 7,000 Value ($000) $696 Avg Close $82.73 Range $62.27 - $103.51
Q3 2023
Shares 19,594 Value ($000) $729 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 2,821 Value ($000) $70 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 35,300 Value ($000) $505 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 92,000 Value ($000) $1,257 Avg Close $13.28 Range $9.85 - $16.00
Q1 2022
Shares 3,124 Value ($000) $44 Avg Close $17.71 Range $9.55 - $25.07