VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 1,227,072 Value ($000) $185,116 Avg Close $133.31 Range $109.99 - $153.40

Q3 2024

Shares 1,864,426 Value ($000) $185,492 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 590,680 Value ($000) $51,135 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 1,665,080 Value ($000) $135,987 Avg Close $62.67 Range $44.19 - $86.43

Q1 2021

Shares 78,002 Value ($000) $1,560 Avg Close $20.10 Range $17.80 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,227,072	$185,116	$133.31	$109.99 - $153.40
Q3 2024	1,864,426	$185,492	$82.73	$62.27 - $103.51
Q2 2024	590,680	$51,135	$90.84	$72.41 - $109.02
Q1 2024	1,665,080	$135,987	$62.67	$44.19 - $86.43
Q1 2021	78,002	$1,560	$20.10	$17.80 - $22.33