VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 562,591 Value ($000) $7,004 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 803,476 Value ($000) $7,954 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 776,992 Value ($000) $6,939 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 870,496 Value ($000) $7,582 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 898,800 Value ($000) $11,190 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 959,605 Value ($000) $11,141 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 1,033,195 Value ($000) $10,983 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 1,082,338 Value ($000) $12,923 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 1,276,467 Value ($000) $13,824 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,126,007 Value ($000) $11,102 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,158,883 Value ($000) $11,566 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 803,127 Value ($000) $7,726 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 799,385 Value ($000) $8,897 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 624,134 Value ($000) $5,317 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 510,046 Value ($000) $5,340 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 692,522 Value ($000) $7,534 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 577,616 Value ($000) $7,816 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 502,786 Value ($000) $6,812 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 626,242 Value ($000) $8,949 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 729,267 Value ($000) $10,188 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 528,586 Value ($000) $9,906 Avg Close $13.33 Range $11.44 - $15.42