VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 265,000 Value ($000) $3,299 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 265,000 Value ($000) $2,624 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 239,000 Value ($000) $2,134 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 292,000 Value ($000) $2,543 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 292,000 Value ($000) $3,635 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 278,000 Value ($000) $3,228 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 276,000 Value ($000) $2,934 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 276,000 Value ($000) $3,295 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 194,700 Value ($000) $2,109 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 192,700 Value ($000) $1,900 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 193,700 Value ($000) $1,933 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 214,700 Value ($000) $2,065 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 219,700 Value ($000) $2,445 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 192,000 Value ($000) $1,636 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 185,500 Value ($000) $1,942 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 112,000 Value ($000) $1,219 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 98,000 Value ($000) $1,326 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 49,200 Value ($000) $667 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 48,300 Value ($000) $690 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 894,080 Value ($000) $64,000 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 64,000 Value ($000) $1,199,360 Avg Close $13.33 Range $11.44 - $15.42