VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 837,967 Value ($000) $31,156 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 855,912 Value ($000) $35,923 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 905,221 Value ($000) $33,403 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 893,292 Value ($000) $29,345 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,060,432 Value ($000) $38,674 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 865,341 Value ($000) $29,197 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 789,665 Value ($000) $30,165 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 879,512 Value ($000) $39,895 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 894,146 Value ($000) $30,893 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,796,023 Value ($000) $55,533 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,902,315 Value ($000) $61,274 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,021,346 Value ($000) $55,264 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,909,142 Value ($000) $36,904 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,162,428 Value ($000) $19,424 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,184,199 Value ($000) $27,225 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,121,507 Value ($000) $28,475 Avg Close $26.43 Range $21.95 - $31.30