VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 155,814 Value ($000) $15,547 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 53,956 Value ($000) $5,752 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 80,360 Value ($000) $8,112 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 156,670 Value ($000) $15,267 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 58,139 Value ($000) $5,921 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 92,976 Value ($000) $10,400 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 126,105 Value ($000) $12,039 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 55,250 Value ($000) $4,898 Avg Close $82.23 Range $73.29 - $89.96