VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 49,155 Value ($000) $7,964 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 48,793 Value ($000) $7,361 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 36,975 Value ($000) $4,748 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 32,950 Value ($000) $2,379 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 27,150 Value ($000) $3,085 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 27,150 Value ($000) $2,701 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 17,050 Value ($000) $1,476 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 14,600 Value ($000) $1,192 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 5,200 Value ($000) $250 Avg Close $42.45 Range $34.49 - $50.10