VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 598,789 Value ($000) $22,263 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 386,901 Value ($000) $16,238 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 120,055 Value ($000) $4,430 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 10,170 Value ($000) $334 Avg Close $36.41 Range $31.79 - $40.75
Q3 2023
Shares 26,839 Value ($000) $830 Avg Close $30.81 Range $28.85 - $33.08
Q4 2022
Shares 54,594 Value ($000) $1,055 Avg Close $18.74 Range $16.61 - $20.79
Q4 2021
Shares 6,951 Value ($000) $214 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 24,187 Value ($000) $813 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 137,315 Value ($000) $4,474 Avg Close $32.94 Range $30.23 - $35.37