VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 589,596 Value ($000) $16,120 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,943,725 Value ($000) $37,572 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 260,000 Value ($000) $4,345 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 480,000 Value ($000) $11,035 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 50,000 Value ($000) $1,270 Avg Close $26.43 Range $21.95 - $31.30