VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 1,458 Value ($000) $236 Avg Close $173.58 Range $147.30 - $202.37

Q3 2025

Shares 1,662 Value ($000) $251 Avg Close $133.31 Range $109.99 - $153.40

Q2 2025

Shares 1,665 Value ($000) $214 Avg Close $97.15 Range $53.55 - $129.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,458	$236	$173.58	$147.30 - $202.37
Q3 2025	1,662	$251	$133.31	$109.99 - $153.40
Q2 2025	1,665	$214	$97.15	$53.55 - $129.23