VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 133,721 Value ($000) $13,343 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 134,560 Value ($000) $14,345 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 137,890 Value ($000) $13,920 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 136,742 Value ($000) $13,326 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 138,319 Value ($000) $14,088 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 141,923 Value ($000) $15,876 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 128,174 Value ($000) $12,237 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 133,811 Value ($000) $11,864 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 140,180 Value ($000) $11,531 Avg Close $73.75 Range $64.89 - $83.09