VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 989,478 Value ($000) $36,789 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,024,803 Value ($000) $43,011 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 1,111,695 Value ($000) $41,022 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,166,834 Value ($000) $38,330 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,194,988 Value ($000) $43,581 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 951,449 Value ($000) $32,102 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 902,432 Value ($000) $34,473 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 222,781 Value ($000) $10,105 Avg Close $39.00 Range $33.21 - $45.40