VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024

Shares 20,164 Value ($000) $1,647 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 43,960 Value ($000) $2,111 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 48,326 Value ($000) $1,798 Avg Close $32.86 Range $23.44 - $40.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,164	$1,647	$62.67	$44.19 - $86.43
Q4 2023	43,960	$2,111	$42.45	$34.49 - $50.10
Q3 2023	48,326	$1,798	$32.86	$23.44 - $40.28