VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 27,235 Value ($000) $4,412 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 187 Value ($000) $28 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 5,350 Value ($000) $687 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 1,121 Value ($000) $81 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 29,518 Value ($000) $3,354 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 16,676 Value ($000) $1,659 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 133,481 Value ($000) $11,555 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 52,804 Value ($000) $4,313 Avg Close $62.67 Range $44.19 - $86.43
Q3 2023
Shares 86,389 Value ($000) $3,214 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 174,795 Value ($000) $4,330 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 295,150 Value ($000) $4,224 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 375,149 Value ($000) $5,125 Avg Close $13.28 Range $9.85 - $16.00
Q2 2022
Shares 24,712 Value ($000) $203 Avg Close $11.27 Range $8.12 - $15.14
Q4 2020
Shares 62,101 Value ($000) $1,159 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 190,129 Value ($000) $3,293 Avg Close $15.58 Range $13.15 - $17.91