VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,895 Value ($000) $256 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 11,523 Value ($000) $484 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 12,286 Value ($000) $453 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 18,754 Value ($000) $616 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 18,019 Value ($000) $657 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 14,803 Value ($000) $499 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 15,043 Value ($000) $575 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 10,644 Value ($000) $483 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 9,243 Value ($000) $319 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 11,672 Value ($000) $361 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 13,358 Value ($000) $430 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 13,845 Value ($000) $379 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 13,059 Value ($000) $252 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 11,724 Value ($000) $196 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 11,419 Value ($000) $262 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 11,389 Value ($000) $289 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 10,042 Value ($000) $308 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 11,324 Value ($000) $380 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 12,052 Value ($000) $393 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 16,461 Value ($000) $498 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 17,879 Value ($000) $596 Avg Close $31.19 Range $26.36 - $39.00