VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,538 Value ($000) $453 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 6,042 Value ($000) $644 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 10,193 Value ($000) $1,029 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 11,132 Value ($000) $1,085 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 12,218 Value ($000) $1,244 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 8,662 Value ($000) $969 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 9,486 Value ($000) $906 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 9,787 Value ($000) $868 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 2,748 Value ($000) $226 Avg Close $73.75 Range $64.89 - $83.09