VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 110,185 Value ($000) $10,994 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 4,750 Value ($000) $506 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 729 Value ($000) $74 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 79,000 Value ($000) $7,699 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 87,999 Value ($000) $8,963 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 8,999 Value ($000) $1,007 Avg Close $105.00 Range $93.17 - $112.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,185	$10,994	$101.01	$95.72 - $107.76
Q3 2025	4,750	$506	$105.26	$99.34 - $109.85
Q2 2025	729	$74	$96.15	$83.58 - $102.31
Q1 2025	79,000	$7,699	$99.37	$93.92 - $104.30
Q4 2024	87,999	$8,963	$105.96	$99.44 - $114.35
Q3 2024	8,999	$1,007	$105.00	$93.17 - $112.04