Pathstone Holdings, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	-0%	$9,094,261	56,134	-7,144	-11%	$162.01	Q4 2025
30 Sep 2025		0.04%	+0%	$9,392,182	63,278	+1,399	+2.3%	$148.43	Q3 2025
30 Jun 2025		0.03%	+0.01%	$7,945,879	61,879	+12,574	+26%	$128.41	Q2 2025
30 Jun 2025	call		0%	$62,720	1,600	0		$39.20 ^*	Q2 2025
31 Mar 2025		0.02%	+0%	$3,559,995	49,305	+3,491		$72.20	Q1 2025
31 Mar 2025	call		0%	$21,600	3,200	0		$6.75 ^*	Q1 2025
31 Dec 2024		0.02%	-0%	$5,201,532	45,814	-6,969	-13%	$113.54	Q4 2024
30 Sep 2024		0.02%	-0%	$5,251,407	52,783	-7,471	-12%	$99.49	Q3 2024
30 Sep 2024	call		0%	$46,060	1,700	0		$27.09 ^*	Q3 2024
30 Jun 2024		0.02%	+0%	$5,216,206	60,254	+155	+0.26%	$86.57	Q2 2024
30 Jun 2024	call		0%	$123	600	0		$0.20 ^*	Q2 2024
31 Mar 2024		0.02%	+0.02%	$4,908,315	60,099	+42,731	+246%	$81.67	Q1 2024
31 Dec 2023		0%	0%	$834,185	17,368	0		$48.03	Q4 2023

* 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.