VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025

Shares 14,725 Value ($000) $484 Avg Close $36.41 Range $31.79 - $40.75

Q4 2023

Shares 63,434 Value ($000) $2,192 Avg Close $32.54 Range $28.84 - $35.38

Q3 2022

Shares 1,388,553 Value ($000) $23,203 Avg Close $22.29 Range $16.55 - $26.42

Q1 2022

Shares 210,640 Value ($000) $5,348 Avg Close $26.43 Range $21.95 - $31.30

Q2 2021

Shares 609,352 Value ($000) $19,853 Avg Close $32.94 Range $30.23 - $35.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,725	$484	$36.41	$31.79 - $40.75
Q4 2023	63,434	$2,192	$32.54	$28.84 - $35.38
Q3 2022	1,388,553	$23,203	$22.29	$16.55 - $26.42
Q1 2022	210,640	$5,348	$26.43	$21.95 - $31.30
Q2 2021	609,352	$19,853	$32.94	$30.23 - $35.37