VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 3,298,671 Value ($000) $122,645 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 3,092,514 Value ($000) $129,793 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 3,115,850 Value ($000) $129,214 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 2,502,104 Value ($000) $82,194 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,502,132 Value ($000) $91,253 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 2,356,558 Value ($000) $79,510 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 1,940,808 Value ($000) $74,139 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 1,919,846 Value ($000) $87,084 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 2,984,102 Value ($000) $103,101 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 3,127,792 Value ($000) $96,711 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 3,414,890 Value ($000) $109,994 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 3,352,790 Value ($000) $91,665 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 3,398,066 Value ($000) $65,685 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 3,299,068 Value ($000) $55,127 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 3,106,044 Value ($000) $71,408 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,600,595 Value ($000) $66,029 Avg Close $26.43 Range $21.95 - $31.30