VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

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

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

Q4 2025
Shares 660,685 Value ($000) $65,923 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 689,098 Value ($000) $73,465 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 585,078 Value ($000) $59,064 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 58,762 Value ($000) $5,726 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 59,586 Value ($000) $6,069 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 685,569 Value ($000) $76,688 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 1,892,319 Value ($000) $180,660 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 1,936,137 Value ($000) $171,658 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 1,919,825 Value ($000) $157,925 Avg Close $73.75 Range $64.89 - $83.09
Q3 2023
Shares 5,507 Value ($000) $466 Avg Close — Range —