VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 147,769 Value ($000) $14,744 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 19,066,631 Value ($000) $29,483 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 39,152 Value ($000) $3,952 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 49,429 Value ($000) $4,817 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 49,171 Value ($000) $5,008 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 40,990 Value ($000) $4,585 Avg Close $105.00 Range $93.17 - $112.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,769	$14,744	$101.01	$95.72 - $107.76
Q3 2025	19,066,631	$29,483	$105.26	$99.34 - $109.85
Q2 2025	39,152	$3,952	$96.15	$83.58 - $102.31
Q1 2025	49,429	$4,817	$99.37	$93.92 - $104.30
Q4 2024	49,171	$5,008	$105.96	$99.44 - $114.35
Q3 2024	40,990	$4,585	$105.00	$93.17 - $112.04