VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,696,322 Value ($000) $33,569 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 2,597,402 Value ($000) $25,714 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 4,921,521 Value ($000) $43,949 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 5,917,098 Value ($000) $51,538 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 6,240,529 Value ($000) $77,695 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 5,960,144 Value ($000) $69,197 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 5,454,176 Value ($000) $57,978 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 4,251,319 Value ($000) $50,761 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 3,315,153 Value ($000) $35,903 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 2,362,172 Value ($000) $23,291 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,895,693 Value ($000) $18,919 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 2,001,605 Value ($000) $19,255 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 485,452 Value ($000) $5,403 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 322,866 Value ($000) $2,751 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 115,715 Value ($000) $1,212 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 116,103 Value ($000) $1,263 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 196,410 Value ($000) $2,657 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 213,820 Value ($000) $2,897 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 4,191,299 Value ($000) $59,893 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 5,025,151 Value ($000) $70,201 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 10,890,365 Value ($000) $204,085 Avg Close $13.33 Range $11.44 - $15.42