VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 50,758 Value ($000) $1,903 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 52,932 Value ($000) $2,222 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 52,932 Value ($000) $1,953 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 52,932 Value ($000) $1,739 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 44,932 Value ($000) $1,639 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 46,200 Value ($000) $1,559 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 46,200 Value ($000) $1,765 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 46,200 Value ($000) $2,096 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 67,572 Value ($000) $2,335 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 15,000 Value ($000) $464 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 83,794 Value ($000) $2,699 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 182,114 Value ($000) $4,979 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 194,003 Value ($000) $4 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 194,003 Value ($000) $3 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 180,000 Value ($000) $4,138 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 150,000 Value ($000) $3,809 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 6,346 Value ($000) $195 Avg Close $32.57 Range $28.55 - $34.63
Q4 2020
Shares 80,480 Value ($000) $2,688 Avg Close $31.19 Range $26.36 - $39.00