Thematics Asset Management: VRT position timeline

Thematics Asset Management held 265,879 VRT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 265,879 shares

   Change vs previous 13F -27,625 shares

   1.82% of the 13F portfolio, value $40,110,506.

   13F-HR 0001104659-25-111995 filed by Thematics Asset Management
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 293,504 shares

   Change vs previous 13F -6,736 shares

   1.7% of the 13F portfolio, value $37,688,849.

   13F-HR 0001104659-25-077560 filed by Thematics Asset Management
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 300,240 shares

   Change vs previous 13F +151,240 shares

   1.1% of the 13F portfolio, value $21,677,328.

   13F-HR 0001104659-25-048495 filed by Thematics Asset Management
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 149,000 shares

   Change vs previous 13F +7,000 shares

   0.74% of the 13F portfolio, value $16,927,890.

   13F-HR 0001104659-25-012944 filed by Thematics Asset Management
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 142,000 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $14,127,580.

   13F-HR 0001104659-24-117705 filed by Thematics Asset Management
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).