VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 24,320 Value ($000) $3,940 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 25,123 Value ($000) $3,790 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 25,190 Value ($000) $3,234 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 14,122 Value ($000) $1,020 Avg Close $106.29 Range $68.18 - $155.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,320	$3,940	$173.58	$147.30 - $202.37
Q3 2025	25,123	$3,790	$133.31	$109.99 - $153.40
Q2 2025	25,190	$3,234	$97.15	$53.55 - $129.23
Q1 2025	14,122	$1,020	$106.29	$68.18 - $155.62