VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 5,496,833 Value ($000) $74,372 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 4,258,186 Value ($000) $57,699 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 4,196,225 Value ($000) $59,964 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 4,110,546 Value ($000) $57,425 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 3,965,490 Value ($000) $74,313 Avg Close $13.33 Range $11.44 - $15.42