VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 24,531 Value ($000) $2,486 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 56,478 Value ($000) $5,935 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 51,417 Value ($000) $5,197 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 123,004 Value ($000) $11,813 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 132,142 Value ($000) $13,447 Avg Close $105.96 Range $99.44 - $114.35

Q3 2024

Shares 81,682 Value ($000) $8,995 Avg Close $105.00 Range $93.17 - $112.04

Q1 2024

Shares 26,432 Value ($000) $2,372 Avg Close $82.23 Range $73.29 - $89.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,531	$2,486	$101.01	$95.72 - $107.76
Q3 2025	56,478	$5,935	$105.26	$99.34 - $109.85
Q2 2025	51,417	$5,197	$96.15	$83.58 - $102.31
Q1 2025	123,004	$11,813	$99.37	$93.92 - $104.30
Q4 2024	132,142	$13,447	$105.96	$99.44 - $114.35
Q3 2024	81,682	$8,995	$105.00	$93.17 - $112.04
Q1 2024	26,432	$2,372	$82.23	$73.29 - $89.96