VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,770 Value ($000) $326 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 8,622 Value ($000) $362 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 7,310 Value ($000) $270 Avg Close $34.06 Range $27.22 - $37.58
Q2 2024
Shares 7,802 Value ($000) $298 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 6,490 Value ($000) $294 Avg Close $39.00 Range $33.21 - $45.40
Q2 2023
Shares 6,246 Value ($000) $201 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 7,342 Value ($000) $201 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 11,171 Value ($000) $216 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 11,431 Value ($000) $191 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 11,836 Value ($000) $272 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 13,415 Value ($000) $341 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 14,317 Value ($000) $440 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 15,514 Value ($000) $521 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 14,615 Value ($000) $476 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 8,788 Value ($000) $266 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 8,352 Value ($000) $274 Avg Close $31.19 Range $26.36 - $39.00