VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025

Shares 349,173 Value ($000) $56,570 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 337,700 Value ($000) $50,945 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 311,000 Value ($000) $39,936 Avg Close $97.15 Range $53.55 - $129.23

Q4 2024

Shares 16,000 Value ($000) $1,818 Avg Close $118.54 Range $95.99 - $145.42

Q1 2024

Shares 499,627 Value ($000) $40,805 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 509,800 Value ($000) $24,486 Avg Close $42.45 Range $34.49 - $50.10

Q2 2023

Shares 40,000 Value ($000) $991 Avg Close $17.11 Range $11.91 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,173	$56,570	$173.58	$147.30 - $202.37
Q3 2025	337,700	$50,945	$133.31	$109.99 - $153.40
Q2 2025	311,000	$39,936	$97.15	$53.55 - $129.23
Q4 2024	16,000	$1,818	$118.54	$95.99 - $145.42
Q1 2024	499,627	$40,805	$62.67	$44.19 - $86.43
Q4 2023	509,800	$24,486	$42.45	$34.49 - $50.10
Q2 2023	40,000	$991	$17.11	$11.91 - $24.93