VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2024

Shares 5,260 Value ($000) $598 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 5,282 Value ($000) $526 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 7,056 Value ($000) $611 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 5,688 Value ($000) $465 Avg Close $62.67 Range $44.19 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,260	$598	$118.54	$95.99 - $145.42
Q3 2024	5,282	$526	$82.73	$62.27 - $103.51
Q2 2024	7,056	$611	$90.84	$72.41 - $109.02
Q1 2024	5,688	$465	$62.67	$44.19 - $86.43