VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 234,442 Value ($000) $8,717 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 234,195 Value ($000) $9,829 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 186,310 Value ($000) $6,875 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 172,390 Value ($000) $5,663 Avg Close $36.41 Range $31.79 - $40.75
Q2 2024
Shares 307,140 Value ($000) $11,733 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 273,110 Value ($000) $12,388 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 351,550 Value ($000) $12,146 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 360,710 Value ($000) $11,153 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 354,820 Value ($000) $11,429 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 469,280 Value ($000) $12,830 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 489,580 Value ($000) $9,464 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 447,190 Value ($000) $7,473 Avg Close $22.29 Range $16.55 - $26.42