VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 50,500 Value ($000) $7,618 Avg Close $133.31 Range $109.99 - $153.40
Q1 2025
Shares 95,923 Value ($000) $6,926 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 7,530 Value ($000) $855 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 6,694 Value ($000) $666 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 31,382 Value ($000) $2,717 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 11,503 Value ($000) $939 Avg Close $62.67 Range $44.19 - $86.43
Q3 2023
Shares 27,600 Value ($000) $1,027 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 20,600 Value ($000) $510 Avg Close $17.11 Range $11.91 - $24.93