VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 95,888 Value ($000) $3,565 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 40,474 Value ($000) $1,699 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 240,429 Value ($000) $8,872 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 300,815 Value ($000) $9,882 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 30,267 Value ($000) $1,104 Avg Close $36.90 Range $32.91 - $40.99
Q1 2024
Shares 92,596 Value ($000) $4,200 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 71,906 Value ($000) $2,484 Avg Close $32.54 Range $28.84 - $35.38
Q1 2023
Shares 168,047 Value ($000) $4,594 Avg Close $24.17 Range $19.34 - $27.70
Q3 2022
Shares 35,216 Value ($000) $588 Avg Close $22.29 Range $16.55 - $26.42
Q1 2022
Shares 12,438 Value ($000) $316 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 19,546 Value ($000) $601 Avg Close $32.57 Range $28.55 - $34.63
Q2 2021
Shares 25,569 Value ($000) $833 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 23,655 Value ($000) $716 Avg Close $32.62 Range $29.87 - $36.77