VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 36,310 Value ($000) $1,350 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 37,650 Value ($000) $1,580 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 38,000 Value ($000) $1,402 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 35,545 Value ($000) $1,168 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 33,172 Value ($000) $1,210 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 33,881 Value ($000) $1,143 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 34,222 Value ($000) $1,307 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 34,138 Value ($000) $1,549 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 34,054 Value ($000) $1,177 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 31,335 Value ($000) $969 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 75,224 Value ($000) $2,423 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 71,161 Value ($000) $1,946 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 71,075 Value ($000) $1 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 62,622 Value ($000) $1,046 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 63,740 Value ($000) $1,465 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 61,959 Value ($000) $1,573 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 56,051 Value ($000) $1,722 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 55,808 Value ($000) $1,875 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 56,233 Value ($000) $1,832 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 56,229 Value ($000) $1,702 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 16,831 Value ($000) $562 Avg Close $31.19 Range $26.36 - $39.00