VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,158 Value ($000) $675 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 120,134 Value ($000) $5,042 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 129,785 Value ($000) $4,789 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 137,793 Value ($000) $4,527 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 198,902 Value ($000) $7,254 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 191,285 Value ($000) $6,454 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 38,381 Value ($000) $1,466 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 7,605 Value ($000) $345 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 59,681 Value ($000) $2,062 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 17,465 Value ($000) $540 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 79,353 Value ($000) $2,556 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 46,614 Value ($000) $1,274 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 59,582 Value ($000) $1,152 Avg Close $18.74 Range $16.61 - $20.79
Q2 2022
Shares 233,828 Value ($000) $5,376 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 12,891 Value ($000) $327 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 14,112 Value ($000) $434 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 11,707 Value ($000) $394 Avg Close $33.95 Range $30.42 - $37.08
Q1 2021
Shares 47,981 Value ($000) $1,452 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 6,425 Value ($000) $215 Avg Close $31.19 Range $26.36 - $39.00