VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2021

Shares 7,700 Value ($000) $259 Avg Close $33.95 Range $30.42 - $37.08

Q2 2021

Shares 9,400 Value ($000) $306 Avg Close $32.94 Range $30.23 - $35.37

Q1 2021

Shares 10,000 Value ($000) $303 Avg Close $32.62 Range $29.87 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,700	$259	$33.95	$30.42 - $37.08
Q2 2021	9,400	$306	$32.94	$30.23 - $35.37
Q1 2021	10,000	$303	$32.62	$29.87 - $36.77