VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 112,530 Value ($000) $1,402 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 132,206 Value ($000) $1,360 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 124,311 Value ($000) $1,110 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 115,228 Value ($000) $1,004 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 92,535 Value ($000) $1,152 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 135,653 Value ($000) $1,575 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 142,186 Value ($000) $1,512 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 124,469 Value ($000) $1,487 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 188,485 Value ($000) $2,041 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 272,786 Value ($000) $2,690 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 205,768 Value ($000) $2,053 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 232,912 Value ($000) $2,242 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 387,787 Value ($000) $4,316 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 365,879 Value ($000) $3,116 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 395,886 Value ($000) $4,146 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 381,577 Value ($000) $4,367 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 540,357 Value ($000) $7,341 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 519,427 Value ($000) $7,042 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 324,871 Value ($000) $4,655 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 256,110 Value ($000) $3,575 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 203,200 Value ($000) $3,804 Avg Close $13.33 Range $11.44 - $15.42