VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 967 Value ($000) $157 Avg Close $173.58 Range $147.30 - $202.37

Q2 2025

Shares 639 Value ($000) $82 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 589 Value ($000) $43 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 112 Value ($000) $13 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 55 Value ($000) $5 Avg Close $82.73 Range $62.27 - $103.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967	$157	$173.58	$147.30 - $202.37
Q2 2025	639	$82	$97.15	$53.55 - $129.23
Q1 2025	589	$43	$106.29	$68.18 - $155.62
Q4 2024	112	$13	$118.54	$95.99 - $145.42
Q3 2024	55	$5	$82.73	$62.27 - $103.51