VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 16,249 Value ($000) $2,633 Avg Close $173.58 Range $147.30 - $202.37
Q2 2025
Shares 22,000 Value ($000) $2,825 Avg Close $97.15 Range $53.55 - $129.23
Q2 2024
Shares 3,300 Value ($000) $286 Avg Close $90.84 Range $72.41 - $109.02
Q4 2023
Shares 23,956 Value ($000) $1,151 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 54,227 Value ($000) $2,017 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 73,916 Value ($000) $1,831 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 294,690 Value ($000) $4,217 Avg Close $14.64 Range $12.65 - $17.82
Q2 2022
Shares 74,823 Value ($000) $615 Avg Close $11.27 Range $8.12 - $15.14