VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 523 Value ($000) $19 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 372 Value ($000) $16 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 543 Value ($000) $20 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 796 Value ($000) $26 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 744 Value ($000) $27 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 313 Value ($000) $11 Avg Close $35.55 Range $31.22 - $41.61
Q4 2023
Shares 550 Value ($000) $19 Avg Close $32.54 Range $28.84 - $35.38