VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 5,561,367 Value ($000) $69 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 7,654,020 Value ($000) $76 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 6,516,130 Value ($000) $58 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 6,263,579 Value ($000) $55 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 5,429,648 Value ($000) $68 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 5,930,904 Value ($000) $69 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 6,037,189 Value ($000) $64 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 3,751,268 Value ($000) $45 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 4,829 Value ($000) $0 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 4,922 Value ($000) $0 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 4,983 Value ($000) $0 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 5,145 Value ($000) $0 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 5,385 Value ($000) $0 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 5,648 Value ($000) $48 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 6,487 Value ($000) $68 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 3,690,439 Value ($000) $40,152 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 3,764,351 Value ($000) $50,932 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 4,086,161 Value ($000) $55,367 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 4,405,998 Value ($000) $62,962 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 3,643,432 Value ($000) $50,899 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 1,751,324 Value ($000) $32,820 Avg Close $13.33 Range $11.44 - $15.42