VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,888 Value ($000) $1,884 Avg Close $9.34 Range $8.54 - $10.25

Q2 2023

Shares 1,888 Value ($000) $1,873 Avg Close $8.47 Range $7.87 - $9.21

Q1 2023

Shares 3,267 Value ($000) $3,244 Avg Close $9.69 Range $8.00 - $10.81

Q3 2021

Shares 11,132 Value ($000) $151 Avg Close $11.72 Range $10.90 - $12.60

Q2 2021

Shares 11,763 Value ($000) $168 Avg Close $11.87 Range $10.58 - $13.32

Q1 2021

Shares 14,223 Value ($000) $198 Avg Close $13.32 Range $10.88 - $15.34

Q4 2020

Shares 34,768 Value ($000) $651 Avg Close $13.33 Range $11.44 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,888	$1,884	$9.34	$8.54 - $10.25
Q2 2023	1,888	$1,873	$8.47	$7.87 - $9.21
Q1 2023	3,267	$3,244	$9.69	$8.00 - $10.81
Q3 2021	11,132	$151	$11.72	$10.90 - $12.60
Q2 2021	11,763	$168	$11.87	$10.58 - $13.32
Q1 2021	14,223	$198	$13.32	$10.88 - $15.34
Q4 2020	34,768	$651	$13.33	$11.44 - $15.42