VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,184,318 Value ($000) $118,403 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 2,982,770 Value ($000) $125,184 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 2,874,380 Value ($000) $106,066 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 2,779,824 Value ($000) $91,317 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,666,927 Value ($000) $97,260 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 2,591,152 Value ($000) $87,427 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,565,767 Value ($000) $98,011 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 2,288,378 Value ($000) $103,801 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 2,197,762 Value ($000) $75,935 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 2,019,202 Value ($000) $62,435 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,790,898 Value ($000) $57,683 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,730,391 Value ($000) $47,305 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,540,340 Value ($000) $30 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,374,778 Value ($000) $22,975 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,444,581 Value ($000) $33,211 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,163,736 Value ($000) $29,547 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,035,307 Value ($000) $31,815 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,025,183 Value ($000) $34,448 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 655,971 Value ($000) $21,371 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 565,753 Value ($000) $17,126 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 561,857 Value ($000) $18,763 Avg Close $31.19 Range $26.36 - $39.00