VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 386,878 Value ($000) $14,384 Avg Close $38.27 Range $33.88 - $43.71

Q3 2025

Shares 309,182 Value ($000) $12,976 Avg Close $41.16 Range $36.67 - $43.88

Q2 2025

Shares 306,007 Value ($000) $11,292 Avg Close $34.06 Range $27.22 - $37.58

Q1 2025

Shares 251,195 Value ($000) $8,252 Avg Close $36.41 Range $31.79 - $40.75

Q4 2024

Shares 256,745 Value ($000) $9,363 Avg Close $36.90 Range $32.91 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,878	$14,384	$38.27	$33.88 - $43.71
Q3 2025	309,182	$12,976	$41.16	$36.67 - $43.88
Q2 2025	306,007	$11,292	$34.06	$27.22 - $37.58
Q1 2025	251,195	$8,252	$36.41	$31.79 - $40.75
Q4 2024	256,745	$9,363	$36.90	$32.91 - $40.99