VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 233,018 Value ($000) $8,664 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 238,711 Value ($000) $10,019 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 244,678 Value ($000) $9,029 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 238,637 Value ($000) $7,839 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 238,697 Value ($000) $8,705 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 243,040 Value ($000) $8,200 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 256,481 Value ($000) $9,798 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 256,761 Value ($000) $11,647 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 257,995 Value ($000) $8,914 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 261,080 Value ($000) $8,073 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 256,527 Value ($000) $8,263 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 258,148 Value ($000) $7,058 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 261,847 Value ($000) $5,062 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 397,384 Value ($000) $6,640 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 365,533 Value ($000) $8,404 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 357,025 Value ($000) $9,065 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 353,753 Value ($000) $10,871 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 235,008 Value ($000) $7,896 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 227,691 Value ($000) $7,418 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 232,415 Value ($000) $7,035 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 230,147 Value ($000) $7,687 Avg Close $31.19 Range $26.36 - $39.00