VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,016,324 Value ($000) $12,653 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 1,109,443 Value ($000) $10,983 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 1,143,939 Value ($000) $10,215 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 1,195,808 Value ($000) $10,415 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 1,287,098 Value ($000) $16,024 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 1,488,693 Value ($000) $17,284 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 1,414,208 Value ($000) $15,033 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 1,343,452 Value ($000) $12,924 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 1,334,908 Value ($000) $14,457 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,354,408 Value ($000) $13,354 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,346,178 Value ($000) $13,435 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 1,343,452 Value ($000) $12,924 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 1,343,452 Value ($000) $14,953 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 1,401,702 Value ($000) $11,943 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 1,401,702 Value ($000) $14,676 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 1,437,858 Value ($000) $15,644 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 1,479,408 Value ($000) $20,016 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 1,480,429 Value ($000) $20,060 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 1,526,089 Value ($000) $21,808 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 1,691,829 Value ($000) $23,635 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 1,729,179 Value ($000) $32,405 Avg Close $13.33 Range $11.44 - $15.42