VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 274,700 Value ($000) $44,504 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 306,700 Value ($000) $46,269 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 318,400 Value ($000) $40,886 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 396,600 Value ($000) $28,635 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 156,300 Value ($000) $17,757 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 243,800 Value ($000) $24,256 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 201,800 Value ($000) $17,470 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 216,700 Value ($000) $17,698 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 353,700 Value ($000) $16,988 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 391,311 Value ($000) $14,557 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 230,100 Value ($000) $5,700 Avg Close $17.11 Range $11.91 - $24.93