VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2024

Shares 455,160 Value ($000) $46,358 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 550,487 Value ($000) $61,577 Avg Close $105.00 Range $93.17 - $112.04

Q2 2024

Shares 574,063 Value ($000) $54,806 Avg Close $94.93 Range $85.28 - $101.83

Q1 2024

Shares 620,513 Value ($000) $55,015 Avg Close $82.23 Range $73.29 - $89.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	455,160	$46,358	$105.96	$99.44 - $114.35
Q3 2024	550,487	$61,577	$105.00	$93.17 - $112.04
Q2 2024	574,063	$54,806	$94.93	$85.28 - $101.83
Q1 2024	620,513	$55,015	$82.23	$73.29 - $89.96