VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 307 Value ($000) $46 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 305 Value ($000) $39 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 705 Value ($000) $51 Avg Close $106.29 Range $68.18 - $155.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	307	$46	$133.31	$109.99 - $153.40
Q2 2025	305	$39	$97.15	$53.55 - $129.23
Q1 2025	705	$51	$106.29	$68.18 - $155.62