VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022
Shares 52,997 Value ($000) $886 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 308,831 Value ($000) $7,100 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 406,549 Value ($000) $10,322 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 757,286 Value ($000) $23,271 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 669,374 Value ($000) $22,491 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 707,515 Value ($000) $23,051 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 697,514 Value ($000) $21,114 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 189,475 Value ($000) $6,328 Avg Close $31.19 Range $26.36 - $39.00