VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 16,685 Value ($000) $1,791 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 16,344 Value ($000) $2,466 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 14,277 Value ($000) $1,833 Avg Close $97.15 Range $53.55 - $129.23

Q1 2025

Shares 11,332 Value ($000) $818 Avg Close $106.29 Range $68.18 - $155.62

Q4 2024

Shares 6,096 Value ($000) $693 Avg Close $118.54 Range $95.99 - $145.42

Q3 2024

Shares 7,533 Value ($000) $749 Avg Close $82.73 Range $62.27 - $103.51

Q2 2024

Shares 7,336 Value ($000) $635 Avg Close $90.84 Range $72.41 - $109.02

Q1 2024

Shares 8,572 Value ($000) $700 Avg Close $62.67 Range $44.19 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,685	$1,791	$173.58	$147.30 - $202.37
Q3 2025	16,344	$2,466	$133.31	$109.99 - $153.40
Q2 2025	14,277	$1,833	$97.15	$53.55 - $129.23
Q1 2025	11,332	$818	$106.29	$68.18 - $155.62
Q4 2024	6,096	$693	$118.54	$95.99 - $145.42
Q3 2024	7,533	$749	$82.73	$62.27 - $103.51
Q2 2024	7,336	$635	$90.84	$72.41 - $109.02
Q1 2024	8,572	$700	$62.67	$44.19 - $86.43