VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024

Shares 2,062 Value ($000) $210 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 5,419 Value ($000) $606 Avg Close $105.00 Range $93.17 - $112.04

Q2 2024

Shares 2,791 Value ($000) $266 Avg Close $94.93 Range $85.28 - $101.83

Q1 2024

Shares 3,130 Value ($000) $278 Avg Close $82.23 Range $73.29 - $89.96

Q4 2023

Shares 4,243 Value ($000) $349 Avg Close $73.75 Range $64.89 - $83.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,062	$210	$105.96	$99.44 - $114.35
Q3 2024	5,419	$606	$105.00	$93.17 - $112.04
Q2 2024	2,791	$266	$94.93	$85.28 - $101.83
Q1 2024	3,130	$278	$82.23	$73.29 - $89.96
Q4 2023	4,243	$349	$73.75	$64.89 - $83.09