VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 13,268 Value ($000) $165 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 13,826 Value ($000) $137 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 13,826 Value ($000) $123 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 13,826 Value ($000) $120 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 14,170 Value ($000) $176 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 14,170 Value ($000) $165 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 14,170 Value ($000) $151 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 14,170 Value ($000) $169 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 14,170 Value ($000) $153 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 14,170 Value ($000) $140 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 14,170 Value ($000) $141 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 14,170 Value ($000) $136 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 13,780 Value ($000) $153 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 13,780 Value ($000) $117 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 12,798 Value ($000) $134 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 12,077 Value ($000) $131 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 11,660 Value ($000) $158 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 11,660 Value ($000) $158 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 10,877 Value ($000) $155 Avg Close $11.87 Range $10.58 - $13.32