VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 656 Value ($000) $106 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 3,176 Value ($000) $479 Avg Close $133.31 Range $109.99 - $153.40
Q1 2025
Shares 5,662 Value ($000) $409 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 275 Value ($000) $31 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 609 Value ($000) $61 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 653 Value ($000) $57 Avg Close $90.84 Range $72.41 - $109.02
Q4 2023
Shares 428 Value ($000) $21 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 818 Value ($000) $30 Avg Close $32.86 Range $23.44 - $40.28
Q1 2023
Shares 2,681 Value ($000) $38 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 2,348 Value ($000) $32 Avg Close $13.28 Range $9.85 - $16.00