VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 16,480 Value ($000) $205 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 16,540 Value ($000) $164 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 16,540 Value ($000) $148 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 16,652 Value ($000) $145 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 17,073 Value ($000) $213 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 17,336 Value ($000) $201 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 17,536 Value ($000) $186 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 17,908 Value ($000) $214 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 18,099 Value ($000) $196 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 18,284 Value ($000) $180 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 18,853 Value ($000) $188 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 19,118 Value ($000) $184 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 19,276 Value ($000) $215 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 19,426 Value ($000) $166 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 19,860 Value ($000) $208 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 19,872 Value ($000) $216 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 19,872 Value ($000) $268 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 19,872 Value ($000) $269 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 20,051 Value ($000) $287 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 20,051 Value ($000) $280 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 20,087 Value ($000) $376 Avg Close $13.33 Range $11.44 - $15.42