VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,595,043 Value ($000) $458,493 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 4,323,007 Value ($000) $460,876 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 4,542,717 Value ($000) $458,587 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 4,856,071 Value ($000) $473,224 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 4,541,367 Value ($000) $462,538 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 4,140,139 Value ($000) $463,116 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 4,212,631 Value ($000) $402,180 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 3,173,106 Value ($000) $281,328 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 4,358,553 Value ($000) $358,535 Avg Close $73.75 Range $64.89 - $83.09