VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024

Shares 42,705 Value ($000) $496 Avg Close $10.81 Range $9.47 - $11.92

Q2 2024

Shares 87,324 Value ($000) $928 Avg Close $10.24 Range $9.27 - $11.28

Q1 2024

Shares 24,904 Value ($000) $297 Avg Close $11.04 Range $9.86 - $12.45

Q2 2023

Shares 18,910 Value ($000) $189 Avg Close $8.47 Range $7.87 - $9.21

Q1 2023

Shares 54,873 Value ($000) $528 Avg Close $9.69 Range $8.00 - $10.81

Q4 2022

Shares 54,873 Value ($000) $611 Avg Close $9.05 Range $7.29 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,705	$496	$10.81	$9.47 - $11.92
Q2 2024	87,324	$928	$10.24	$9.27 - $11.28
Q1 2024	24,904	$297	$11.04	$9.86 - $12.45
Q2 2023	18,910	$189	$8.47	$7.87 - $9.21
Q1 2023	54,873	$528	$9.69	$8.00 - $10.81
Q4 2022	54,873	$611	$9.05	$7.29 - $10.21