VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q2 2022
Shares 106 Value ($000) $2 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 101 Value ($000) $3 Avg Close $26.43 Range $21.95 - $31.30
Q3 2021
Shares 94 Value ($000) $3 Avg Close $33.95 Range $30.42 - $37.08