VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 144,816 Value ($000) $1,803 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 161,169 Value ($000) $1,596 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 193,161 Value ($000) $1,725 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 241,536 Value ($000) $2,104 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 297,908 Value ($000) $3,709 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 356,413 Value ($000) $4,138 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 370,895 Value ($000) $3,943 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 388,782 Value ($000) $4,642 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 422,197 Value ($000) $4,572 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 467,182 Value ($000) $4,606 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 492,169 Value ($000) $4,912 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 569,985 Value ($000) $5,483 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 681,291 Value ($000) $7,583 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 930,779 Value ($000) $7,930 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 1,286,195 Value ($000) $13,467 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 2,056,478 Value ($000) $22,375 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 3,216,659 Value ($000) $43,522 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 3,793,302 Value ($000) $51,399 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 3,959,287 Value ($000) $56,578 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 4,036,797 Value ($000) $56,393 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 4,180,174 Value ($000) $78,335 Avg Close $13.33 Range $11.44 - $15.42