VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 19,367 Value ($000) $720 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 17,074 Value ($000) $717 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 5,436 Value ($000) $201 Avg Close $34.06 Range $27.22 - $37.58
Q2 2022
Shares 9,027 Value ($000) $207 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 10,404 Value ($000) $264 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 12,559 Value ($000) $386 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 15,290 Value ($000) $514 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 19,711 Value ($000) $642 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 27,414 Value ($000) $830 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 44,192 Value ($000) $1,476 Avg Close $31.19 Range $26.36 - $39.00