VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 637 Value ($000) $103 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 1,008 Value ($000) $152 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 1,148 Value ($000) $147 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 1,093 Value ($000) $79 Avg Close $106.29 Range $68.18 - $155.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637	$103	$173.58	$147.30 - $202.37
Q3 2025	1,008	$152	$133.31	$109.99 - $153.40
Q2 2025	1,148	$147	$97.15	$53.55 - $129.23
Q1 2025	1,093	$79	$106.29	$68.18 - $155.62