VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 12,870 Value ($000) $2,085 Avg Close $173.58 Range $147.30 - $202.37

Q2 2025

Shares 17,312 Value ($000) $2,223 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 19,990 Value ($000) $1,443 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 14,300 Value ($000) $1,625 Avg Close $118.54 Range $95.99 - $145.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,870	$2,085	$173.58	$147.30 - $202.37
Q2 2025	17,312	$2,223	$97.15	$53.55 - $129.23
Q1 2025	19,990	$1,443	$106.29	$68.18 - $155.62
Q4 2024	14,300	$1,625	$118.54	$95.99 - $145.42