VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 3,968 Value ($000) $643 Avg Close $173.58 Range $147.30 - $202.37

Q4 2024

Shares 3,724 Value ($000) $423 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 4,898 Value ($000) $487 Avg Close $82.73 Range $62.27 - $103.51

Q2 2023

Shares 10,379 Value ($000) $257 Avg Close $17.11 Range $11.91 - $24.93

Q1 2023

Shares 15,226 Value ($000) $218 Avg Close $14.64 Range $12.65 - $17.82

Q2 2021

Shares 79,091 Value ($000) $2,159 Avg Close $23.80 Range $19.93 - $27.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,968	$643	$173.58	$147.30 - $202.37
Q4 2024	3,724	$423	$118.54	$95.99 - $145.42
Q3 2024	4,898	$487	$82.73	$62.27 - $103.51
Q2 2023	10,379	$257	$17.11	$11.91 - $24.93
Q1 2023	15,226	$218	$14.64	$12.65 - $17.82
Q2 2021	79,091	$2,159	$23.80	$19.93 - $27.46