VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,579 Value ($000) $245 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 12,331 Value ($000) $518 Avg Close $41.16 Range $36.67 - $43.88
Q3 2024
Shares 9,770 Value ($000) $330 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 14,010 Value ($000) $535 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 9,088 Value ($000) $412 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 11,262 Value ($000) $389 Avg Close $32.54 Range $28.84 - $35.38
Q4 2021
Shares 19,261 Value ($000) $592 Avg Close $32.57 Range $28.55 - $34.63
Q1 2021
Shares 19,946 Value ($000) $604 Avg Close $32.62 Range $29.87 - $36.77