VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 28,383 Value ($000) $2,832 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 28,383 Value ($000) $3,026 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 21,411 Value ($000) $2,161 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 21,211 Value ($000) $2,067 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 21,201 Value ($000) $2,159 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 21,171 Value ($000) $2,368 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 18,861 Value ($000) $1,801 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 18,761 Value ($000) $1,663 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 25,198 Value ($000) $2,073 Avg Close $73.75 Range $64.89 - $83.09