VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 45,334 Value ($000) $7,344 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 71,326 Value ($000) $10,770 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 140,198 Value ($000) $17,945 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 153,999 Value ($000) $11,088 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 143,027 Value ($000) $16,305 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 152,451 Value ($000) $15,093 Avg Close $82.73 Range $62.27 - $103.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,334	$7,344	$173.58	$147.30 - $202.37
Q3 2025	71,326	$10,770	$133.31	$109.99 - $153.40
Q2 2025	140,198	$17,945	$97.15	$53.55 - $129.23
Q1 2025	153,999	$11,088	$106.29	$68.18 - $155.62
Q4 2024	143,027	$16,305	$118.54	$95.99 - $145.42
Q3 2024	152,451	$15,093	$82.73	$62.27 - $103.51