VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 34,968 Value ($000) $3,537 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 27,974 Value ($000) $2,982 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 26,957 Value ($000) $2,721 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 25,529 Value ($000) $2,488 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 23,097 Value ($000) $2,143 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 19,266 Value ($000) $2,155 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 37,427 Value ($000) $3,573 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 58,575 Value ($000) $5,193 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 216,680 Value ($000) $17,824 Avg Close $73.75 Range $64.89 - $83.09
Q3 2023
Shares 268,817 Value ($000) $20,712 Avg Close — Range —