VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 126,686 Value ($000) $12,641 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 119,035 Value ($000) $12,690 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 68,982 Value ($000) $6,964 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 83,642 Value ($000) $8,151 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 83,067 Value ($000) $8,460 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 71,487 Value ($000) $7,997 Avg Close $105.00 Range $93.17 - $112.04

Q2 2024

Shares 62,927 Value ($000) $6,008 Avg Close $94.93 Range $85.28 - $101.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,686	$12,641	$101.01	$95.72 - $107.76
Q3 2025	119,035	$12,690	$105.26	$99.34 - $109.85
Q2 2025	68,982	$6,964	$96.15	$83.58 - $102.31
Q1 2025	83,642	$8,151	$99.37	$93.92 - $104.30
Q4 2024	83,067	$8,460	$105.96	$99.44 - $114.35
Q3 2024	71,487	$7,997	$105.00	$93.17 - $112.04
Q2 2024	62,927	$6,008	$94.93	$85.28 - $101.83