VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,504 Value ($000) $837 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 16,941 Value ($000) $711 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 16,840 Value ($000) $621 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 13,322 Value ($000) $438 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 12,774 Value ($000) $466 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 12,965 Value ($000) $437 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 13,259 Value ($000) $506 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 12,270 Value ($000) $557 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 8,835 Value ($000) $305 Avg Close $32.54 Range $28.84 - $35.38