VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2021
Shares 880 Value ($000) $27 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 880 Value ($000) $30 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 225,942 Value ($000) $7,361 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 225,962 Value ($000) $6,840 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 494,576 Value ($000) $16,519 Avg Close $31.19 Range $26.36 - $39.00