VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 218,605 Value ($000) $2,722 Avg Close $10.72 Range $9.58 - $12.62

Q3 2025

Shares 200,841 Value ($000) $1,988 Avg Close $9.56 Range $8.44 - $10.70

Q3 2022

Shares 156,890 Value ($000) $1,337 Avg Close $8.43 Range $7.26 - $9.56

Q3 2021

Shares 74,968 Value ($000) $1,016 Avg Close $11.72 Range $10.90 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,605	$2,722	$10.72	$9.58 - $12.62
Q3 2025	200,841	$1,988	$9.56	$8.44 - $10.70
Q3 2022	156,890	$1,337	$8.43	$7.26 - $9.56
Q3 2021	74,968	$1,016	$11.72	$10.90 - $12.60