VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 333 Value ($000) $10 Avg Close $30.81 Range $28.85 - $33.08

Q2 2023

Shares 146 Value ($000) $5 Avg Close $28.83 Range $25.48 - $32.52

Q1 2023

Shares 40 Value ($000) $1 Avg Close $24.17 Range $19.34 - $27.70

Q4 2022

Shares 360 Value ($000) $7 Avg Close $18.74 Range $16.61 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	333	$10	$30.81	$28.85 - $33.08
Q2 2023	146	$5	$28.83	$25.48 - $32.52
Q1 2023	40	$1	$24.17	$19.34 - $27.70
Q4 2022	360	$7	$18.74	$16.61 - $20.79