VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 5,054 Value ($000) $212 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 7,405 Value ($000) $273 Avg Close $34.06 Range $27.22 - $37.58
Q4 2023
Shares 12,510 Value ($000) $432 Avg Close $32.54 Range $28.84 - $35.38
Q2 2023
Shares 24,913 Value ($000) $802 Avg Close $28.83 Range $25.48 - $32.52
Q1 2021
Shares 1,340 Value ($000) $41 Avg Close $32.62 Range $29.87 - $36.77