VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,230 Value ($000) $1,171 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 14,130 Value ($000) $2,132 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 10,256 Value ($000) $1,317 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 1,464 Value ($000) $106 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 881 Value ($000) $100 Avg Close $118.54 Range $95.99 - $145.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,230	$1,171	$173.58	$147.30 - $202.37
Q3 2025	14,130	$2,132	$133.31	$109.99 - $153.40
Q2 2025	10,256	$1,317	$97.15	$53.55 - $129.23
Q1 2025	1,464	$106	$106.29	$68.18 - $155.62
Q4 2024	881	$100	$118.54	$95.99 - $145.42