VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 335,289 Value ($000) $4,174 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 171,836 Value ($000) $1,701 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 166,543 Value ($000) $1,487 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 568,030 Value ($000) $4,948 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 791,871 Value ($000) $9,859 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 829,026 Value ($000) $9,443 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 782,134 Value ($000) $8,314 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 989,551 Value ($000) $11,815 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 972,567 Value ($000) $10,533 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,206,252 Value ($000) $11,894 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,110,115 Value ($000) $11,079 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 739,673 Value ($000) $7,116 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 583,464 Value ($000) $6,494 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 109,766 Value ($000) $935 Avg Close $8.43 Range $7.26 - $9.56
Q3 2021
Shares 3,411 Value ($000) $46 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 4,459 Value ($000) $64 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 6,374 Value ($000) $89 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 37,306 Value ($000) $699 Avg Close $13.33 Range $11.44 - $15.42