VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 4,878 Value ($000) $205 Avg Close $41.16 Range $36.67 - $43.88
Q1 2025
Shares 6,293 Value ($000) $207 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 15,069 Value ($000) $550 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 15,057 Value ($000) $508 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 15,257 Value ($000) $583 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 15,457 Value ($000) $701 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 16,244 Value ($000) $561 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 20,326 Value ($000) $628 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 62,126 Value ($000) $2,001 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 87,971 Value ($000) $2,405 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 87,881 Value ($000) $1,699 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 88,731 Value ($000) $1,483 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 92,026 Value ($000) $2,116 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 92,544 Value ($000) $2,350 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 117,707 Value ($000) $3,617 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 119,539 Value ($000) $4,017 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 113,996 Value ($000) $3,714 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 58,262 Value ($000) $1,764 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 38,159 Value ($000) $1,275 Avg Close $31.19 Range $26.36 - $39.00