VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 124,737 Value ($000) $20,209 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 122,201 Value ($000) $18,435 Avg Close $133.31 Range $109.99 - $153.40

Q1 2023

Shares 258,350 Value ($000) $3,697 Avg Close $14.64 Range $12.65 - $17.82

Q4 2022

Shares 258,350 Value ($000) $3,529 Avg Close $13.28 Range $9.85 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,737	$20,209	$173.58	$147.30 - $202.37
Q3 2025	122,201	$18,435	$133.31	$109.99 - $153.40
Q1 2023	258,350	$3,697	$14.64	$12.65 - $17.82
Q4 2022	258,350	$3,529	$13.28	$9.85 - $16.00