VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 34,315 Value ($000) $1,276 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 34,915 Value ($000) $1,465 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 35,515 Value ($000) $1,311 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 35,615 Value ($000) $1,170 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 35,615 Value ($000) $1,299 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 36,515 Value ($000) $1,232 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 37,215 Value ($000) $1,422 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 37,915 Value ($000) $1,720 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 37,015 Value ($000) $1,279 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 37,015 Value ($000) $1,145 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 38,315 Value ($000) $1,234 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 39,915 Value ($000) $1,091 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 40,215 Value ($000) $777 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 39,815 Value ($000) $665 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 40,915 Value ($000) $941 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 42,915 Value ($000) $1,090 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 42,800 Value ($000) $1,315 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 42,300 Value ($000) $1,421 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 42,500 Value ($000) $1,385 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 62,400 Value ($000) $1,889 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 33,885 Value ($000) $1,132 Avg Close $31.19 Range $26.36 - $39.00