VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,574,684 Value ($000) $44,505 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 879,528 Value ($000) $8,707 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 3,972,451 Value ($000) $35,474 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 708,086 Value ($000) $6,167 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 625,427 Value ($000) $7,787 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 926,659 Value ($000) $10,759 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 737,545 Value ($000) $7,840 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 810,681 Value ($000) $9,680 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 2,298,160 Value ($000) $24,889 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 737,261 Value ($000) $7,269 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 346,882 Value ($000) $3,462 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 1,301,486 Value ($000) $12,520 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 1,769,429 Value ($000) $20 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 1,832,505 Value ($000) $15,613 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 2,165,257 Value ($000) $22,670 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 260,301 Value ($000) $2,832 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 97,941 Value ($000) $1,325 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 3,892,452 Value ($000) $52,743 Avg Close $11.72 Range $10.90 - $12.60