VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 583,962 Value ($000) $7,270 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 595,258 Value ($000) $5,893 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 620,144 Value ($000) $5,538 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 626,165 Value ($000) $5,454 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 626,617 Value ($000) $7,801 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 640,430 Value ($000) $7,435 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 650,511 Value ($000) $6,915 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 666,693 Value ($000) $7,960 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 670,945 Value ($000) $7,266 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 674,989 Value ($000) $6,655 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 690,939 Value ($000) $6,896 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 705,405 Value ($000) $6,786 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 698,175 Value ($000) $7,771 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 741,485 Value ($000) $6,317 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 732,892 Value ($000) $7,673 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 728,540 Value ($000) $7,927 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 727,148 Value ($000) $9,838 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 744,370 Value ($000) $10,086 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 773,222 Value ($000) $11,050 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 814,635 Value ($000) $11,380 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 877,319 Value ($000) $16,443 Avg Close $13.33 Range $11.44 - $15.42