VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 14,987 Value ($000) $2,428 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 14,425 Value ($000) $1,852 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 14,425 Value ($000) $1,852 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 15,059 Value ($000) $1,625 Avg Close $106.29 Range $68.18 - $155.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,987	$2,428	$173.58	$147.30 - $202.37
Q3 2025	14,425	$1,852	$133.31	$109.99 - $153.40
Q2 2025	14,425	$1,852	$97.15	$53.55 - $129.23
Q1 2025	15,059	$1,625	$106.29	$68.18 - $155.62