VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,707 Value ($000) $370 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 658 Value ($000) $0 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 675 Value ($000) $0 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 646 Value ($000) $0 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 667 Value ($000) $0 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 11,817 Value ($000) $1 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 43,810 Value ($000) $4 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 48,072 Value ($000) $4 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 51,475 Value ($000) $4 Avg Close $73.75 Range $64.89 - $83.09
Q3 2023
Shares 108,420 Value ($000) $9 Avg Close — Range —