VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 224,063 Value ($000) $36,300 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 476,277 Value ($000) $71,851 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 253,750 Value ($000) $32,584 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 475,950 Value ($000) $34,364 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 244,000 Value ($000) $27,721 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 439,950 Value ($000) $43,771 Avg Close $82.73 Range $62.27 - $103.51

Q1 2022

Shares 9,271,337 Value ($000) $129,799 Avg Close $17.71 Range $9.55 - $25.07

Q4 2021

Shares 8,406,879 Value ($000) $209,919 Avg Close $24.92 Range $21.24 - $27.85

Q3 2021

Shares 4,888,550 Value ($000) $117,765 Avg Close $26.46 Range $22.99 - $28.68

Q2 2021

Shares 3,643,700 Value ($000) $99,473 Avg Close $23.80 Range $19.93 - $27.46

Q1 2021

Shares 2,515,000 Value ($000) $50,300 Avg Close $20.10 Range $17.80 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,063	$36,300	$173.58	$147.30 - $202.37
Q3 2025	476,277	$71,851	$133.31	$109.99 - $153.40
Q2 2025	253,750	$32,584	$97.15	$53.55 - $129.23
Q1 2025	475,950	$34,364	$106.29	$68.18 - $155.62
Q4 2024	244,000	$27,721	$118.54	$95.99 - $145.42
Q3 2024	439,950	$43,771	$82.73	$62.27 - $103.51
Q1 2022	9,271,337	$129,799	$17.71	$9.55 - $25.07
Q4 2021	8,406,879	$209,919	$24.92	$21.24 - $27.85
Q3 2021	4,888,550	$117,765	$26.46	$22.99 - $28.68
Q2 2021	3,643,700	$99,473	$23.80	$19.93 - $27.46
Q1 2021	2,515,000	$50,300	$20.10	$17.80 - $22.33