VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,566 Value ($000) $95 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 3,952 Value ($000) $166 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 4,087 Value ($000) $151 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 3,639 Value ($000) $120 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 3,717 Value ($000) $136 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 4,345 Value ($000) $147 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 3,863 Value ($000) $146 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 5,684 Value ($000) $231 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 6,039 Value ($000) $205 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 6,308 Value ($000) $191 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 6,029 Value ($000) $194 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 2,149 Value ($000) $59 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 373,312 Value ($000) $7,216 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 5,199 Value ($000) $87 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 2,709 Value ($000) $62 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 364 Value ($000) $9 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 57,624 Value ($000) $1,771 Avg Close $32.57 Range $28.55 - $34.63