VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 13,154 Value ($000) $164 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 13,154 Value ($000) $130 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 13,154 Value ($000) $117 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 204,267 Value ($000) $1,779 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 213,263 Value ($000) $2,655 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 199,602 Value ($000) $2,317 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 197,112 Value ($000) $2,095 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 167,615 Value ($000) $2,001 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 295,619 Value ($000) $3,202 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 300,674 Value ($000) $2,965 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 261,021 Value ($000) $2,605 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 266,021 Value ($000) $2,559 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 296,781 Value ($000) $3,303 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 304,730 Value ($000) $2,596,300 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 286,130 Value ($000) $2,995,781 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 279,419 Value ($000) $3,040,079 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 265,838 Value ($000) $3,596,788 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 216,446 Value ($000) $2,932,843 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 211,590 Value ($000) $3,023,621 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 193,406 Value ($000) $2,701,882 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 395,166 Value ($000) $7,405,411 Avg Close $13.33 Range $11.44 - $15.42