VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025
Shares 9,726 Value ($000) $359 Avg Close $34.06 Range $27.22 - $37.58
Q4 2024
Shares 9,015 Value ($000) $329 Avg Close $36.90 Range $32.91 - $40.99
Q1 2024
Shares 6,646 Value ($000) $301 Avg Close $39.00 Range $33.21 - $45.40
Q2 2023
Shares 3,738 Value ($000) $120 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 4,108 Value ($000) $112 Avg Close $24.17 Range $19.34 - $27.70
Q2 2022
Shares 5,615 Value ($000) $129 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 871 Value ($000) $22 Avg Close $26.43 Range $21.95 - $31.30