VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 8,107 Value ($000) $266 Avg Close $36.41 Range $31.79 - $40.75

Q3 2024

Shares 19,207 Value ($000) $648 Avg Close $35.55 Range $31.22 - $41.61

Q2 2024

Shares 7,389 Value ($000) $282 Avg Close $40.32 Range $37.75 - $45.62

Q2 2023

Shares 14,950 Value ($000) $482 Avg Close $28.83 Range $25.48 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,107	$266	$36.41	$31.79 - $40.75
Q3 2024	19,207	$648	$35.55	$31.22 - $41.61
Q2 2024	7,389	$282	$40.32	$37.75 - $45.62
Q2 2023	14,950	$482	$28.83	$25.48 - $32.52