ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,349,874 Value ($000) $72,726 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 2,905,149 Value ($000) $59,178 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 2,381,200 Value ($000) $46,529 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 2,180,996 Value ($000) $37,644 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 3,271,175 Value ($000) $63,101 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 2,987,760 Value ($000) $59,038 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 3,378,498 Value ($000) $56,184 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 3,605,500 Value ($000) $77,086 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 5,690,832 Value ($000) $136,921 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 6,927,823 Value ($000) $193,148 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 8,294,021 Value ($000) $280,670 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 9,950,965 Value ($000) $406,795 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 9,878,126 Value ($000) $332,597 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 11,124,106 Value ($000) $364,983 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 10,472,153 Value ($000) $403,598 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 7,877,292 Value ($000) $383,703 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 5,319,341 Value ($000) $239,689 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 2,606,595 Value ($000) $108,981 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 12,126 Value ($000) $524 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 12,020 Value ($000) $490 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 13,444 Value ($000) $453 Avg Close $28.99 Range $23.59 - $33.88
Q2 2020
Shares 795,969 Value ($000) $16,787 Avg Close $18.75 Range $12.89 - $24.84
Q1 2020
Shares 790,681 Value ($000) $11,813 Avg Close $25.61 Range $10.08 - $33.30
Q4 2019
Shares 2,069,986 Value ($000) $61,354 Avg Close $28.45 Range $25.75 - $30.80
Q3 2019
Shares 1,980,463 Value ($000) $55,215 Avg Close $27.93 Range $25.65 - $29.21