VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 14,215 Value ($000) $177 Avg Close $10.72 Range $9.58 - $12.62

Q3 2025

Shares 21,664 Value ($000) $214 Avg Close $9.56 Range $8.44 - $10.70

Q4 2023

Shares 35,771 Value ($000) $387 Avg Close $8.69 Range $7.89 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,215	$177	$10.72	$9.58 - $12.62
Q3 2025	21,664	$214	$9.56	$8.44 - $10.70
Q4 2023	35,771	$387	$8.69	$7.89 - $9.94