VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 382,518 Value ($000) $14,222 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 213,738 Value ($000) $8,971 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 244,391 Value ($000) $9,018 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 496,532 Value ($000) $16,311 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 151,304 Value ($000) $5,518 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 308,495 Value ($000) $10,409 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 7,487 Value ($000) $286 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 255,796 Value ($000) $11,603 Avg Close $39.00 Range $33.21 - $45.40
Q3 2023
Shares 38,204 Value ($000) $1,181 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 431,456 Value ($000) $13,897 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 50,030 Value ($000) $1,368 Avg Close $24.17 Range $19.34 - $27.70
Q3 2022
Shares 57,679 Value ($000) $963 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 425,000 Value ($000) $9,771 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 413,500 Value ($000) $10,499 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 183,300 Value ($000) $5,632 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 239,800 Value ($000) $8,057 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 33,788 Value ($000) $1,101 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 42,378 Value ($000) $1,282 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 135,200 Value ($000) $4,516 Avg Close $31.19 Range $26.36 - $39.00