WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for Vertiv Holdings Co - Common Stock (VRT)

Symbol: VRT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	+0.01%	$27,599,706	157,712	+35,219	+29%	$175.00	Q4 2025
30 Sep 2025		0.03%	+0%	$19,248,122	122,493	+7,518	+6.5%	$157.14	Q3 2025
30 Sep 2025	call		0%	$4,154,408	67,323	0		$61.71 ^*	Q3 2025
30 Jun 2025		0.02%	+0%	$14,698,424	114,975	+21,321	+23%	$127.84	Q2 2025
30 Jun 2025	call		0%	$2,667,000	70,000	0		$38.10 ^*	Q2 2025
31 Mar 2025		0.01%	+0.01%	$6,761,788	93,654	+55,736	+100%	$72.20	Q1 2025
31 Mar 2025	call		0%	$313,025	36,700	0		$8.53 ^*	Q1 2025
31 Dec 2024		0.01%	+0%	$4,307,841	37,918	+8,009	+27%	$113.61	Q4 2024
31 Dec 2024	call		0%	$1,054,000	34,000	0		$31.00 ^*	Q4 2024
30 Sep 2024		0.01%	+0%	$2,975,604	29,909	+8,855	+42%	$99.49	Q3 2024
30 Sep 2024	call		0%	$1,065,200	40,000	0		$26.63 ^*	Q3 2024
30 Jun 2024		0%	+0%	$1,822,602	21,054	+13,004	+162%	$86.57	Q2 2024
30 Jun 2024	call		0%	$261,840	12,000	0		$21.82 ^*	Q2 2024
31 Mar 2024		0%	+0%	$657,474	8,050	+8,050	NEW	$81.67	Q1 2024
31 Mar 2024	call		0%	$69,750	2,500	0		$27.90 ^*	Q1 2024

* 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.