VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 491,835 Value ($000) $18,286 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 547,088 Value ($000) $22,961 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 476,567 Value ($000) $17,585 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 429,772 Value ($000) $14,118 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 314,486 Value ($000) $11,469 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 149,057 Value ($000) $5,029 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 134,004 Value ($000) $5,119 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 110,835 Value ($000) $5,027 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 124,413 Value ($000) $4,298 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 105,076 Value ($000) $3,249 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 87,903 Value ($000) $2,831 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 117,012 Value ($000) $3,199 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 122,787 Value ($000) $2,373 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 111,525 Value ($000) $1,864 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 110,212 Value ($000) $2,533 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 732,987 Value ($000) $18,611 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 370,662 Value ($000) $11,391 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 433,571 Value ($000) $14,568 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 507,286 Value ($000) $16,528 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 604,009 Value ($000) $18,284 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 502,899 Value ($000) $16,797 Avg Close $31.19 Range $26.36 - $39.00