VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 102,873 Value ($000) $3,825 Avg Close $38.27 Range $33.88 - $43.71
Q2 2025
Shares 15,959 Value ($000) $589 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 8,993 Value ($000) $295 Avg Close $36.41 Range $31.79 - $40.75
Q3 2024
Shares 19,999 Value ($000) $675 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 25,028 Value ($000) $956 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 5,066 Value ($000) $230 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 8,965 Value ($000) $310 Avg Close $32.54 Range $28.84 - $35.38
Q3 2022
Shares 13,749 Value ($000) $230 Avg Close $22.29 Range $16.55 - $26.42