Cutler Capital Management, LLC

Holdings History for Viatris Inc - Common Stock (VTRS)

Symbol: VTRS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-0.02%	$5,696,768	457,572	-6,400	-1.4%	$12.45	Q4 2025
30 Sep 2025	1.5%	+0%	$4,593,320	463,972	+62	+0.01%	$9.90	Q3 2025
30 Jun 2025	1.4%	-0%	$4,142,714	463,910	-1,000	-0.22%	$8.93	Q2 2025
31 Mar 2025	1.4%	-0%	$4,049,364	464,910	-1,000		$8.71	Q1 2025
31 Dec 2024	2%	-0.03%	$5,800,576	465,910	-6,397	-1.4%	$12.45	Q4 2024
30 Sep 2024	1.9%	-0.01%	$5,483,481	472,307	-1,500	-0.32%	$11.61	Q3 2024
30 Jun 2024	2%	+0.01%	$5,036,566	473,807	+1,203	+0.25%	$10.63	Q2 2024
31 Mar 2024	2.2%	+0.05%	$5,642,888	472,604	+10,127	+2.2%	$11.94	Q1 2024
31 Dec 2023	2.1%	+0.13%	$5,008,630	462,477	+28,181	+6.5%	$10.83	Q4 2023
30 Sep 2023	1.9%	+0.12%	$4,281,892	434,296	+26,783	+6.6%	$9.86	Q3 2023
30 Jun 2023	1.9%	+0.19%	$4,066,982	407,513	+40,847	+11%	$9.98	Q2 2023
31 Mar 2023	1.6%	+0.02%	$3,527,329	366,666	+4,362	+1.2%	$9.62	Q1 2023
31 Dec 2022	1.7%	+0.04%	$4,032,449	362,304	+8,622	+2.4%	$11.13	Q4 2022
30 Sep 2022	1.4%	+0.18%	$3,013,000	353,682	+45,616	+15%	$8.52	Q3 2022
30 Jun 2022	1.2%	+0.04%	$3,225,000	308,066	+9,810	+3.3%	$10.47	Q2 2022
31 Mar 2022	1.2%	+0.19%	$3,245,000	298,256	+48,978	+20%	$10.88	Q1 2022
31 Dec 2021	1.2%	+0.64%	$3,373,000	249,278	+130,756	+110%	$13.53	Q4 2021
30 Sep 2021	0.61%	+0.15%	$1,606,000	118,522	+30,127	+34%	$13.55	Q3 2021
30 Jun 2021	0.48%	+0.08%	$1,263,000	88,395	+14,731	+20%	$14.29	Q2 2021
31 Mar 2021	0.42%	+0.2%	$1,029,000	73,664	+35,154	+91%	$13.97	Q1 2021
31 Dec 2020	0.34%	+0.34%	$722,000	38,510	+38,510	NEW	$18.75	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.