VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 259,891 Value ($000) $3,236 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 150,393 Value ($000) $1,489 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 302,659 Value ($000) $2,703 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 195,509 Value ($000) $1,703 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 231,382 Value ($000) $2,881 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 22,289 Value ($000) $259 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 22,995 Value ($000) $244 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 40,370 Value ($000) $482 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 11,157 Value ($000) $121 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 21,259 Value ($000) $210 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 24,321 Value ($000) $243 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 91,153 Value ($000) $877 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 26,686 Value ($000) $297 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 45,422 Value ($000) $387 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 29,806 Value ($000) $312 Avg Close $9.29 Range $8.23 - $10.55
Q2 2021
Shares 33,482 Value ($000) $478 Avg Close $11.87 Range $10.58 - $13.32