VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,381 Value ($000) $163 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,495 Value ($000) $63 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,999 Value ($000) $74 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 4,535 Value ($000) $149 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 5,987 Value ($000) $218 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 5,335 Value ($000) $181 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,758 Value ($000) $105 Avg Close $40.32 Range $37.75 - $45.62
Q4 2023
Shares 34 Value ($000) $1 Avg Close $32.54 Range $28.84 - $35.38