VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 134 Value ($000) $2 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 147 Value ($000) $1 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 134 Value ($000) $1 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 134 Value ($000) $1 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 134 Value ($000) $2 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 134 Value ($000) $2 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 134 Value ($000) $1 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 1,634 Value ($000) $20 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 1,635 Value ($000) $18 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,694 Value ($000) $17 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,718 Value ($000) $17 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 1,737 Value ($000) $17 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 1,760 Value ($000) $20 Avg Close $9.05 Range $7.29 - $10.21
Q4 2021
Shares 3,898 Value ($000) $53 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 4,180 Value ($000) $57 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 4,202 Value ($000) $60 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 4,438 Value ($000) $62 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 4,774 Value ($000) $89 Avg Close $13.33 Range $11.44 - $15.42