VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,982 Value ($000) $645 Avg Close $173.58 Range $147.30 - $202.37

Q2 2025

Shares 12 Value ($000) $2 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 8 Value ($000) $1 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 22 Value ($000) $2 Avg Close $118.54 Range $95.99 - $145.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,982	$645	$173.58	$147.30 - $202.37
Q2 2025	12	$2	$97.15	$53.55 - $129.23
Q1 2025	8	$1	$106.29	$68.18 - $155.62
Q4 2024	22	$2	$118.54	$95.99 - $145.42