VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 32,487 Value ($000) $5,339 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 40,726 Value ($000) $6,581 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 40,163 Value ($000) $5,157 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 42,073 Value ($000) $3,038 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 44,262 Value ($000) $5,029 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 41,783 Value ($000) $4,274 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 15,446 Value ($000) $1,337 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,487	$5,339	$173.58	$147.30 - $202.37
Q3 2025	40,726	$6,581	$133.31	$109.99 - $153.40
Q2 2025	40,163	$5,157	$97.15	$53.55 - $129.23
Q1 2025	42,073	$3,038	$106.29	$68.18 - $155.62
Q4 2024	44,262	$5,029	$118.54	$95.99 - $145.42
Q3 2024	41,783	$4,274	$82.73	$62.27 - $103.51
Q2 2024	15,446	$1,337	$90.84	$72.41 - $109.02