VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 406,250 Value ($000) $5,058 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 406,250 Value ($000) $4,022 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 402,626 Value ($000) $3,595 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 402,626 Value ($000) $3,507 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 429,919 Value ($000) $5,352 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 443,121 Value ($000) $5,145 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 490,855 Value ($000) $5,218 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 651,077 Value ($000) $7,774 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 620,626 Value ($000) $6,721 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 638,675 Value ($000) $6,297 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 638,675 Value ($000) $6,374 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 676,113 Value ($000) $6,504 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 692,732 Value ($000) $7,710 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 692,732 Value ($000) $5,902 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 706,741 Value ($000) $7,400 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 687,530 Value ($000) $7,480 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 687,530 Value ($000) $9,302 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 699,932 Value ($000) $9,484 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 718,828 Value ($000) $10,272 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 702,620 Value ($000) $9,816 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 736,161 Value ($000) $13,796 Avg Close $13.33 Range $11.44 - $15.42