ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 30,087 Value ($000) $580 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 19,200 Value ($000) $379 Avg Close $17.41 Range $15.14 - $20.04
Q4 2023
Shares 2,000 Value ($000) $48 Avg Close $23.90 Range $20.00 - $27.86
Q2 2023
Shares 2,000 Value ($000) $68 Avg Close $35.28 Range $31.20 - $40.85
Q2 2021
Shares 10,000 Value ($000) $432 Avg Close $43.38 Range $39.78 - $46.52
Q3 2020
Shares 50,000 Value ($000) $1,234 Avg Close $23.05 Range $19.43 - $26.64
Q4 2019
Shares 142,028 Value ($000) $4,209 Avg Close $28.45 Range $25.75 - $30.80