VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 28,771 Value ($000) $661 Avg Close $25.64 Range $22.00 - $28.45
Q4 2021
Shares 88,240 Value ($000) $2,712 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 382,033 Value ($000) $12,836 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 144,900 Value ($000) $4,721 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 753,300 Value ($000) $22,802 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 44,000 Value ($000) $1,470 Avg Close $31.19 Range $26.36 - $39.00