VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 39,589 Value ($000) $1,472 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 61,289 Value ($000) $2,572 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 61,289 Value ($000) $2,262 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 61,812 Value ($000) $2,031 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 61,207 Value ($000) $2,232 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 60,851 Value ($000) $2,053 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 62,051 Value ($000) $2,370 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 62,072 Value ($000) $2,816 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 62,092 Value ($000) $2,145 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 67,035 Value ($000) $2,073 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 79,276 Value ($000) $2,553 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 60,731 Value ($000) $1,660 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 60,787 Value ($000) $1,175 Avg Close $18.74 Range $16.61 - $20.79