VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,099 Value ($000) $88 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 35 Value ($000) $1 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 4,621 Value ($000) $152 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,766 Value ($000) $101 Avg Close $36.90 Range $32.91 - $40.99