VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022

Shares 24,856 Value ($000) $631 Avg Close $26.43 Range $21.95 - $31.30

Q3 2021

Shares 28,473 Value ($000) $957 Avg Close $33.95 Range $30.42 - $37.08

Q2 2021

Shares 107,154 Value ($000) $3,491 Avg Close $32.94 Range $30.23 - $35.37

Q1 2021

Shares 56,310 Value ($000) $1,705 Avg Close $32.62 Range $29.87 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,856	$631	$26.43	$21.95 - $31.30
Q3 2021	28,473	$957	$33.95	$30.42 - $37.08
Q2 2021	107,154	$3,491	$32.94	$30.23 - $35.37
Q1 2021	56,310	$1,705	$32.62	$29.87 - $36.77