VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 5,029 Value ($000) $211 Avg Close $41.16 Range $36.67 - $43.88
Q1 2025
Shares 10,371 Value ($000) $341 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 7,547 Value ($000) $275 Avg Close $36.90 Range $32.91 - $40.99
Q4 2022
Shares 11,883 Value ($000) $230 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 27,096 Value ($000) $453 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 8,971 Value ($000) $206 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 55,806 Value ($000) $1,417 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 49,776 Value ($000) $1,530 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 32,802 Value ($000) $1,102 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 17,616 Value ($000) $574 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 15,688 Value ($000) $475 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 10,796 Value ($000) $361 Avg Close $31.19 Range $26.36 - $39.00