VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 59,055 Value ($000) $2,196 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 186,028 Value ($000) $7,808 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 332,225 Value ($000) $12,259 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 1,071,654 Value ($000) $35,204 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 266,363 Value ($000) $9,714 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 159,865 Value ($000) $5,394 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 10,553 Value ($000) $403 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 75,463 Value ($000) $3,423 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 115,978 Value ($000) $4,007 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 64,284 Value ($000) $1,988 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 10,553 Value ($000) $340 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 67,236 Value ($000) $1,838 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 35,553 Value ($000) $687 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 406,353 Value ($000) $6,790 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 33,552 Value ($000) $771 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 75,000 Value ($000) $1,904 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 516,649 Value ($000) $15,877 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 165,000 Value ($000) $5,544 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 300,735 Value ($000) $9,798 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 263,397 Value ($000) $7,973 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 18,666 Value ($000) $623 Avg Close $31.19 Range $26.36 - $39.00