VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 313,035 Value ($000) $50,715 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 323,187 Value ($000) $48,756 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 329,110 Value ($000) $42,261 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 332,114 Value ($000) $23,979 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 317,694 Value ($000) $36,093 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 310,571 Value ($000) $30,899 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 250,820 Value ($000) $21,713 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 233,299 Value ($000) $19,054 Avg Close $62.67 Range $44.19 - $86.43

Q1 2021

Shares 11,330 Value ($000) $227 Avg Close $20.10 Range $17.80 - $22.33

Q4 2020

Shares 23,530 Value ($000) $439 Avg Close $18.31 Range $16.56 - $20.05

Q3 2020

Shares 24,930 Value ($000) $432 Avg Close $15.58 Range $13.15 - $17.91

Q2 2020

Shares 29,900 Value ($000) $405 Avg Close $11.59 Range $7.62 - $14.98

Q1 2020

Shares 46,550 Value ($000) $403 Avg Close $10.98 Range $4.73 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,035	$50,715	$173.58	$147.30 - $202.37
Q3 2025	323,187	$48,756	$133.31	$109.99 - $153.40
Q2 2025	329,110	$42,261	$97.15	$53.55 - $129.23
Q1 2025	332,114	$23,979	$106.29	$68.18 - $155.62
Q4 2024	317,694	$36,093	$118.54	$95.99 - $145.42
Q3 2024	310,571	$30,899	$82.73	$62.27 - $103.51
Q2 2024	250,820	$21,713	$90.84	$72.41 - $109.02
Q1 2024	233,299	$19,054	$62.67	$44.19 - $86.43
Q1 2021	11,330	$227	$20.10	$17.80 - $22.33
Q4 2020	23,530	$439	$18.31	$16.56 - $20.05
Q3 2020	24,930	$432	$15.58	$13.15 - $17.91
Q2 2020	29,900	$405	$11.59	$7.62 - $14.98
Q1 2020	46,550	$403	$10.98	$4.73 - $13.68