VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 131,949 Value ($000) $1,643 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 133,249 Value ($000) $1,319 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 101,398 Value ($000) $905 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 102,498 Value ($000) $893 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 102,338 Value ($000) $1,274 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 102,098 Value ($000) $1,185 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 102,258 Value ($000) $1,087 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 102,538 Value ($000) $1,224 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 294,793 Value ($000) $3,193 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 419,112 Value ($000) $4,132 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 550,652 Value ($000) $5,496 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 432,669 Value ($000) $4,162 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 453,119 Value ($000) $5,043 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 432,748 Value ($000) $3,687 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 439,785 Value ($000) $4,605 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 478,685 Value ($000) $5,208 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 521,658 Value ($000) $7,058 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 560,639 Value ($000) $7,597 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 530,880 Value ($000) $7,586 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 505,456 Value ($000) $7,061 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 498,101 Value ($000) $9,334 Avg Close $13.33 Range $11.44 - $15.42