VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,616,618 Value ($000) $97,286 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 1,944,880 Value ($000) $81,627 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 936,540 Value ($000) $34,558 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,202,315 Value ($000) $39,496 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 1,362,463 Value ($000) $49,689 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 1,225,431 Value ($000) $41,346 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,483,165 Value ($000) $57 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,650,529 Value ($000) $75 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 1,580,531 Value ($000) $55 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 1,510,516 Value ($000) $47 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 1,550,186 Value ($000) $50 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,241,986 Value ($000) $34 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 390,231 Value ($000) $8 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 37,595 Value ($000) $628 Avg Close $22.29 Range $16.55 - $26.42
Q4 2021
Shares 588,961 Value ($000) $18,099 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 1,781,569 Value ($000) $59,861 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 2,591,995 Value ($000) $84,447 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 1,891,397 Value ($000) $57,253 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 425,456 Value ($000) $14,210 Avg Close $31.19 Range $26.36 - $39.00