VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 2,323 Value ($000) $376 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 4,426 Value ($000) $668 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 4,269 Value ($000) $548 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 4,351 Value ($000) $314 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 2,851 Value ($000) $324 Avg Close $118.54 Range $95.99 - $145.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,323	$376	$173.58	$147.30 - $202.37
Q3 2025	4,426	$668	$133.31	$109.99 - $153.40
Q2 2025	4,269	$548	$97.15	$53.55 - $129.23
Q1 2025	4,351	$314	$106.29	$68.18 - $155.62
Q4 2024	2,851	$324	$118.54	$95.99 - $145.42