VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 172,895 Value ($000) $6,428 Avg Close $38.27 Range $33.88 - $43.71

Q3 2025

Shares 332,817 Value ($000) $13,968 Avg Close $41.16 Range $36.67 - $43.88

Q2 2025

Shares 32,462 Value ($000) $1,198 Avg Close $34.06 Range $27.22 - $37.58

Q1 2025

Shares 83,430 Value ($000) $2,741 Avg Close $36.41 Range $31.79 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,895	$6,428	$38.27	$33.88 - $43.71
Q3 2025	332,817	$13,968	$41.16	$36.67 - $43.88
Q2 2025	32,462	$1,198	$34.06	$27.22 - $37.58
Q1 2025	83,430	$2,741	$36.41	$31.79 - $40.75