VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 18,433 Value ($000) $504 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 23,511 Value ($000) $454 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 69,973 Value ($000) $1,169 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 64,112 Value ($000) $1,474 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 30,355 Value ($000) $771 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 30,355 Value ($000) $933 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 31,399 Value ($000) $1,055 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 27,954 Value ($000) $910 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 677,223 Value ($000) $20,500 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 4,656,132 Value ($000) $155,514 Avg Close $31.19 Range $26.36 - $39.00