VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 30,147 Value ($000) $3,008 Avg Close $101.01 Range $95.72 - $107.76

Q3 2025

Shares 38,053 Value ($000) $4,057 Avg Close $105.26 Range $99.34 - $109.85

Q2 2025

Shares 28,152 Value ($000) $2,842 Avg Close $96.15 Range $83.58 - $102.31

Q1 2025

Shares 13,771 Value ($000) $1,342 Avg Close $99.37 Range $93.92 - $104.30

Q4 2024

Shares 31,144 Value ($000) $3,172 Avg Close $105.96 Range $99.44 - $114.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,147	$3,008	$101.01	$95.72 - $107.76
Q3 2025	38,053	$4,057	$105.26	$99.34 - $109.85
Q2 2025	28,152	$2,842	$96.15	$83.58 - $102.31
Q1 2025	13,771	$1,342	$99.37	$93.92 - $104.30
Q4 2024	31,144	$3,172	$105.96	$99.44 - $114.35