VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 62,211 Value ($000) $2,313 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 52,595 Value ($000) $2,207 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 52,595 Value ($000) $1,941 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 51,043 Value ($000) $1,677 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 60,347 Value ($000) $2,201 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 61,671 Value ($000) $2,081 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 61,671 Value ($000) $2,356 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 82,886 Value ($000) $3,760 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 82,886 Value ($000) $2,864 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 82,886 Value ($000) $2,563 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 90,401 Value ($000) $2,912 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 90,401 Value ($000) $2,472 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 120,068 Value ($000) $2,321 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 103,312 Value ($000) $1,726 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 90,200 Value ($000) $2,074 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 98,133 Value ($000) $2,492 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 98,133 Value ($000) $3,016 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 104,832 Value ($000) $3,522 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 99,043 Value ($000) $3,227 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 113,621 Value ($000) $3,439 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 84,429 Value ($000) $2,820 Avg Close $31.19 Range $26.36 - $39.00