BISLETT MANAGEMENT, LLC

Holdings History for WillScot Holdings Corp - COMMON STOCK (WSC)

Symbol: WSC on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	0%	$18,924,150	1,005,000	0		$18.83	Q4 2025
30 Sep 2025	15%	0%	$21,215,550	1,005,000	0		$21.11	Q3 2025
30 Jun 2025	19%	-0.37%	$27,537,000	1,005,000	-20,000	-2%	$27.40	Q2 2025
31 Mar 2025	20%	-1.7%	$28,495,000	1,025,000	-85,000		$27.80	Q1 2025
31 Dec 2024	26%	-1.4%	$37,129,500	1,110,000	-60,000	-5.1%	$33.45	Q4 2024
30 Sep 2024	29%	+0.88%	$43,992,000	1,170,000	+35,000	+3.1%	$37.60	Q3 2024
30 Jun 2024	31%	+0.24%	$42,721,400	1,135,000	+10,000	+0.89%	$37.64	Q2 2024
31 Mar 2024	33%	-1.5%	$52,312,500	1,125,000	-50,000	-4.3%	$46.50	Q1 2024
31 Dec 2023	33%	+2.1%	$52,287,500	1,175,000	+75,000	+6.8%	$44.50	Q4 2023
30 Sep 2023	32%	0%	$45,749,000	1,100,000	0		$41.59	Q3 2023
30 Jun 2023	34%	0%	$52,569,000	1,100,000	0		$47.79	Q2 2023
31 Mar 2023	34%	-3.1%	$51,568,000	1,100,000	-100,000	-8.3%	$46.88	Q1 2023
31 Dec 2022	39%	-4.9%	$54,204,000	1,200,000	-150,000	-11%	$45.17	Q4 2022
30 Sep 2022	37%	-1.4%	$54,446,000	1,350,000	-50,000	-3.6%	$40.33	Q3 2022
30 Jun 2022	30%	0%	$45,388,000	1,400,000	0		$32.42	Q2 2022
31 Mar 2022	29%	0%	$54,782,000	1,400,000	0		$39.13	Q1 2022
31 Dec 2021	28%	-2%	$57,176,000	1,400,000	-100,000	-6.7%	$40.84	Q4 2021
30 Sep 2021	24%	0%	$47,580,000	1,500,000	0		$31.72	Q3 2021
30 Jun 2021	21%	0%	$41,805,000	1,500,000	0		$27.87	Q2 2021
31 Mar 2021	21%	0%	$41,625,000	1,500,000	0		$27.75	Q1 2021
31 Dec 2020	19%	-1.7%	$34,755,000	1,500,000	-129,999	-8%	$23.17	Q4 2020
30 Sep 2020	17%	+17%	$27,188,000	1,629,999	+1,629,999	NEW	$16.68	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.