VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 25,183 Value ($000) $2,513 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 22,148 Value ($000) $2,361 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 16,601 Value ($000) $1,676 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 16,807 Value ($000) $1,638 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 16,856 Value ($000) $1,717 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 15,120 Value ($000) $1,691 Avg Close $105.00 Range $93.17 - $112.04

Q2 2024

Shares 9,043 Value ($000) $863 Avg Close $94.93 Range $85.28 - $101.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,183	$2,513	$101.01	$95.72 - $107.76
Q3 2025	22,148	$2,361	$105.26	$99.34 - $109.85
Q2 2025	16,601	$1,676	$96.15	$83.58 - $102.31
Q1 2025	16,807	$1,638	$99.37	$93.92 - $104.30
Q4 2024	16,856	$1,717	$105.96	$99.44 - $114.35
Q3 2024	15,120	$1,691	$105.00	$93.17 - $112.04
Q2 2024	9,043	$863	$94.93	$85.28 - $101.83