VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 274,920 Value ($000) $3,423 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 252,162 Value ($000) $2,496 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 293,964 Value ($000) $2,625 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 314,089 Value ($000) $2,736 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 309,141 Value ($000) $3,849 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 341,160 Value ($000) $3,961 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 354,837 Value ($000) $3,772 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 355,467 Value ($000) $4,244 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 367,457 Value ($000) $3,980 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 378,449 Value ($000) $3,732 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 372,269 Value ($000) $3,715 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 389,243 Value ($000) $3,745 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 388,219 Value ($000) $4,321 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 393,556 Value ($000) $3,352 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 384,037 Value ($000) $4,021 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 494,914 Value ($000) $5,385 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 497,747 Value ($000) $6,733 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 204,021 Value ($000) $2,764 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 208,790 Value ($000) $2,984 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 189,596 Value ($000) $2,649 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 181,579 Value ($000) $3,403 Avg Close $13.33 Range $11.44 - $15.42