VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 50,025 Value ($000) $4,991 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 46,461 Value ($000) $4,953 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 46,852 Value ($000) $4,730 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 37,509 Value ($000) $3,655 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 35,810 Value ($000) $3,647 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 31,303 Value ($000) $3,502 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 30,332 Value ($000) $2,896 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 27,904 Value ($000) $2,474 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 28,886 Value ($000) $2,376 Avg Close $73.75 Range $64.89 - $83.09