VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 29,437 Value ($000) $4,441 Avg Close $133.31 Range $109.99 - $153.40
Q1 2025
Shares 78,211 Value ($000) $5,647 Avg Close $106.29 Range $68.18 - $155.62
Q3 2024
Shares 53,995 Value ($000) $5,372 Avg Close $82.73 Range $62.27 - $103.51
Q1 2024
Shares 472,566 Value ($000) $38,594 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 627,465 Value ($000) $30,137 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 263,432 Value ($000) $9,800 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 138,555 Value ($000) $3,432 Avg Close $17.11 Range $11.91 - $24.93
Q4 2022
Shares 103,813 Value ($000) $1,418 Avg Close $13.28 Range $9.85 - $16.00
Q2 2022
Shares 16,654 Value ($000) $137 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 164,765 Value ($000) $2,307 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 58,776 Value ($000) $1,468 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 80,045 Value ($000) $1,928 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 572,170 Value ($000) $15,620 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 252,865 Value ($000) $5,057 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 186,445 Value ($000) $3,481 Avg Close $18.31 Range $16.56 - $20.05