DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 17,800 Value ($000) $1,954 Avg Close $108.93 Range $84.04 - $130.97

Q3 2025

Shares 10,400 Value ($000) $1,238 Avg Close $111.77 Range $87.05 - $129.56

Q2 2025

Shares 10,400 Value ($000) $912 Avg Close $83.28 Range $67.68 - $94.68

Q4 2024

Shares 117,300 Value ($000) $9,691 Avg Close $65.62 Range $48.45 - $83.50

Q3 2024

Shares 117,000 Value ($000) $6,243 Avg Close $50.20 Range $43.25 - $56.13

Q2 2024

Shares 99,500 Value ($000) $4,561 Avg Close $50.51 Range $44.82 - $57.38

Q1 2024

Shares 104,288 Value ($000) $5,603 Avg Close $37.59 Range $30.08 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,800	$1,954	$108.93	$84.04 - $130.97
Q3 2025	10,400	$1,238	$111.77	$87.05 - $129.56
Q2 2025	10,400	$912	$83.28	$67.68 - $94.68
Q4 2024	117,300	$9,691	$65.62	$48.45 - $83.50
Q3 2024	117,000	$6,243	$50.20	$43.25 - $56.13
Q2 2024	99,500	$4,561	$50.51	$44.82 - $57.38
Q1 2024	104,288	$5,603	$37.59	$30.08 - $54.73