VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 1,239,892 Value ($000) $14,346 Avg Close $10.72 Range $9.58 - $12.62

Q3 2025

Shares 630,631 Value ($000) $6,279 Avg Close $9.56 Range $8.44 - $10.70

Q2 2025

Shares 552,576 Value ($000) $4,949 Avg Close $8.20 Range $6.60 - $9.22

Q1 2025

Shares 463,680 Value ($000) $4,417 Avg Close $10.02 Range $8.24 - $11.99

Q4 2024

Shares 1,170,239 Value ($000) $14,599 Avg Close $11.63 Range $10.60 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,239,892	$14,346	$10.72	$9.58 - $12.62
Q3 2025	630,631	$6,279	$9.56	$8.44 - $10.70
Q2 2025	552,576	$4,949	$8.20	$6.60 - $9.22
Q1 2025	463,680	$4,417	$10.02	$8.24 - $11.99
Q4 2024	1,170,239	$14,599	$11.63	$10.60 - $12.89