VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 93,538 Value ($000) $1 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 93,538 Value ($000) $1 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 93,538 Value ($000) $1 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 92,162 Value ($000) $1 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 88,569 Value ($000) $1 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 89,814 Value ($000) $1 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 95,596 Value ($000) $1 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 98,314 Value ($000) $1 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 103,568 Value ($000) $1 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 109,133 Value ($000) $1 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 109,133 Value ($000) $1 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 110,378 Value ($000) $1 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 110,378 Value ($000) $1 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 110,378 Value ($000) $941 Avg Close $8.43 Range $7.26 - $9.56
Q1 2022
Shares 85,491 Value ($000) $930 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 89,211 Value ($000) $1,207 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 92,064 Value ($000) $1,247 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 92,064 Value ($000) $1,316 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 92,064 Value ($000) $1,286 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 99,064 Value ($000) $1,856 Avg Close $13.33 Range $11.44 - $15.42