VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,000,267 Value ($000) $12,453 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 1,130,267 Value ($000) $11,190 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 1,130,267 Value ($000) $10,093 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 1,100,267 Value ($000) $9,583 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 875,267 Value ($000) $10,897 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 1,200,341 Value ($000) $13,936 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 1,250,629 Value ($000) $13,294 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 1,140,827 Value ($000) $13,621 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 1,401,025 Value ($000) $15,173 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 1,151,009 Value ($000) $11,349 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,201,273 Value ($000) $11,989 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 1,201,125 Value ($000) $11,555 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 1,205,633 Value ($000) $13,419 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 1,505,726 Value ($000) $12,830 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 1,451,206 Value ($000) $15,195 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 1,305,726 Value ($000) $14,206 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 846,699 Value ($000) $11,456 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 769,637 Value ($000) $10,428 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 760,285 Value ($000) $10,865 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 433,854 Value ($000) $6,061 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 203,877 Value ($000) $3,821 Avg Close $13.33 Range $11.44 - $15.42