VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 454 Value ($000) $15 Avg Close $33.95 Range $30.42 - $37.08

Q2 2021

Shares 474 Value ($000) $15 Avg Close $32.94 Range $30.23 - $35.37

Q1 2021

Shares 474 Value ($000) $14 Avg Close $32.62 Range $29.87 - $36.77

Q4 2020

Shares 474 Value ($000) $16 Avg Close $31.19 Range $26.36 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	454	$15	$33.95	$30.42 - $37.08
Q2 2021	474	$15	$32.94	$30.23 - $35.37
Q1 2021	474	$14	$32.62	$29.87 - $36.77
Q4 2020	474	$16	$31.19	$26.36 - $39.00