VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2021

Shares 6,365 Value ($000) $214 Avg Close $33.95 Range $30.42 - $37.08

Q2 2021

Shares 7,738 Value ($000) $253 Avg Close $32.94 Range $30.23 - $35.37

Q1 2021

Shares 9,392 Value ($000) $284 Avg Close $32.62 Range $29.87 - $36.77

Q4 2020

Shares 113,514 Value ($000) $3,792 Avg Close $31.19 Range $26.36 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,365	$214	$33.95	$30.42 - $37.08
Q2 2021	7,738	$253	$32.94	$30.23 - $35.37
Q1 2021	9,392	$284	$32.62	$29.87 - $36.77
Q4 2020	113,514	$3,792	$31.19	$26.36 - $39.00