Werlinich Asset Management, LLC

Holdings History for Vertiv Holdings Co - Common Stock (VRT)

Symbol: VRT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$2,265,459	13,785	0		$164.34	Q4 2025
30 Sep 2025	1%	0%	$2,079,635	13,785	0		$150.86	Q3 2025
30 Jun 2025	0.97%	-0%	$1,770,157	13,785	-45	-0.33%	$128.41	Q2 2025
31 Mar 2025	0.63%	+0%	$998,540	13,830	+105		$72.20	Q1 2025
31 Dec 2024	0.93%	0%	$1,594,319	13,725	0		$116.16	Q4 2024
30 Sep 2024	0.79%	+0.79%	$1,365,520	13,725	+13,725	NEW	$99.49	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.