VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 62,276 Value ($000) $2,315 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 19,014 Value ($000) $798 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 26,178 Value ($000) $966 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 11,373 Value ($000) $374 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 9,149 Value ($000) $334 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 7,711 Value ($000) $260 Avg Close $35.55 Range $31.22 - $41.61
Q3 2023
Shares 10,820 Value ($000) $335 Avg Close $30.81 Range $28.85 - $33.08