VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 368,070 Value ($000) $13,685 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 340,369 Value ($000) $14,285 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 332,979 Value ($000) $12,287 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 329,102 Value ($000) $10,811 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 340,755 Value ($000) $12,427 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 341,086 Value ($000) $11,508 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 370,286 Value ($000) $14,145 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 370,267 Value ($000) $16,795 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 380,929 Value ($000) $13,161 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 395,343 Value ($000) $12,224 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 414,968 Value ($000) $13,366 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 413,518 Value ($000) $11,306 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 370,143 Value ($000) $7,155 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 160,428 Value ($000) $2,681 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 164,670 Value ($000) $3,786 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 204,168 Value ($000) $5,184 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 211,040 Value ($000) $6,485 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 204,120 Value ($000) $6,858 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 196,902 Value ($000) $6,415 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 180,160 Value ($000) $5,453 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 194,182 Value ($000) $6,486 Avg Close $31.19 Range $26.36 - $39.00