VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 207,242 Value ($000) $7,705 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 227,373 Value ($000) $9,543 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 308,863 Value ($000) $11,397 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 313,221 Value ($000) $10,289 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 347,108 Value ($000) $12,659 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 370,271 Value ($000) $12,493 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 413,170 Value ($000) $15,783 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 560,622 Value ($000) $25,430 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 887,413 Value ($000) $30,660 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 917,122 Value ($000) $28,357 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 961,390 Value ($000) $30,966 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 1,069,152 Value ($000) $29,230 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 1,237,215 Value ($000) $23,914 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 1,057,743 Value ($000) $17,674 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,936,398 Value ($000) $44,518 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 2,046,760 Value ($000) $51,964 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 1,833,716 Value ($000) $56,347 Avg Close $32.57 Range $28.55 - $34.63