Factorial Partners’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	239,000 -53,000	-18%	-$473K	1.55%	26
2025 Q1	$2.54M	Hold	292,000	–	–	1.57%	29
2024 Q4	$3.64M	Buy	292,000 +14,000	+5%	+$174K	2.09%	18
2024 Q3	$3.23M	Buy	278,000 +2,000	+0.7%	+$23.2K	1.86%	24
2024 Q2	$2.93M	Hold	276,000	–	–	1.81%	24
2024 Q1	$3.3M	Buy	276,000 +81,300	+42%	+$971K	1.87%	22
2023 Q4	$2.11M	Buy	194,700 +2,000	+1%	+$21.7K	1.33%	35
2023 Q3	$1.9M	Sell	192,700 -1,000	-0.5%	-$9.86K	1.39%	29
2023 Q2	$1.93M	Sell	193,700 -21,000	-10%	-$210K	1.33%	28
2023 Q1	$2.07M	Sell	214,700 -5,000	-2%	-$48.1K	1.56%	21
2022 Q4	$2.45M	Buy	219,700 +27,700	+14%	+$308K	1.87%	18
2022 Q3	$1.64M	Buy	192,000 +6,500	+4%	+$55.4K	1.42%	23
2022 Q2	$1.94M	Buy	185,500 +73,500	+66%	+$769K	1.58%	22
2022 Q1	$1.22M	Buy	112,000 +14,000	+14%	+$152K	0.84%	50
2021 Q4	$1.33M	Buy	98,000 +48,800	+99%	+$660K	0.88%	42
2021 Q3	$667K	Buy	49,200 +900	+2%	+$12.2K	0.45%	71
2021 Q2	$690K	Sell	48,300 -15,700	-25%	-$224K	0.47%	70
2021 Q1	$894K	Hold	64,000	–	–	0.63%	57
2020 Q4	$1.2M	Buy	64,000 +9,000	+16%	+$169K	1%	32
2020 Q3	$816K	Hold	55,000	–	–	0.83%	43
2020 Q2	$884K	Hold	55,000	–	–	0.97%	36
2020 Q1	$820K	Sell	55,000 -7,000	-11%	-$104K	1.09%	31
2019 Q4	$1.24M	Buy	62,000 +40,000	+182%	+$799K	0.57%	62
2019 Q3	$435K	Buy	22,000 +9,200	+72%	+$182K	0.42%	75
2019 Q2	$244K	Buy	12,800 +9,300	+266%	+$177K	0.23%	95
2019 Q1	$99.2K	Sell	3,500 -3,000	-46%	-$85K	0.09%	123
2018 Q4	$178K	Sell	6,500 -13,500	-68%	-$370K	0.19%	107
2018 Q3	$732K	Buy	+20,000	New	+$732K	0.63%	59