VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 53,499 Value ($000) $1,848 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 59,101 Value ($000) $1,827 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 58,249 Value ($000) $1,876 Avg Close $28.83 Range $25.48 - $32.52
Q4 2021
Shares 18,142 Value ($000) $558 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 17,815 Value ($000) $599 Avg Close $33.95 Range $30.42 - $37.08