VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 435,443 Value ($000) $43,448 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 469,125 Value ($000) $50,013 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 477,520 Value ($000) $48,206 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 478,558 Value ($000) $46,635 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 510,415 Value ($000) $51,986 Avg Close $105.96 Range $99.44 - $114.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,443	$43,448	$101.01	$95.72 - $107.76
Q3 2025	469,125	$50,013	$105.26	$99.34 - $109.85
Q2 2025	477,520	$48,206	$96.15	$83.58 - $102.31
Q1 2025	478,558	$46,635	$99.37	$93.92 - $104.30
Q4 2024	510,415	$51,986	$105.96	$99.44 - $114.35