VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 85,140 Value ($000) $8,495 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 95,949 Value ($000) $10,229 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 102,317 Value ($000) $10,329 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 105,444 Value ($000) $10,276 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 87,489 Value ($000) $8,911 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 65,333 Value ($000) $7,308 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 75,561 Value ($000) $7,214 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 64,668 Value ($000) $5,733 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 16,434 Value ($000) $1,352 Avg Close $73.75 Range $64.89 - $83.09