VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 153,508 Value ($000) $21,176 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 254,415 Value ($000) $32,665 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 306,280 Value ($000) $33,505 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 396,538 Value ($000) $26,504 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 2,058 Value ($000) $226 Avg Close $118.54 Range $95.99 - $145.42

Q2 2024

Shares 423 Value ($000) $34 Avg Close $90.84 Range $72.41 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,508	$21,176	$173.58	$147.30 - $202.37
Q3 2025	254,415	$32,665	$133.31	$109.99 - $153.40
Q2 2025	306,280	$33,505	$97.15	$53.55 - $129.23
Q1 2025	396,538	$26,504	$106.29	$68.18 - $155.62
Q4 2024	2,058	$226	$118.54	$95.99 - $145.42
Q2 2024	423	$34	$90.84	$72.41 - $109.02