VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 39,764 Value ($000) $240 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 21,798 Value ($000) $124 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 18,014 Value ($000) $91 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 22,093 Value ($000) $143 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,764	$240	$5.95	$4.82 - $7.06
Q3 2025	21,798	$124	$5.11	$4.16 - $6.23
Q2 2025	18,014	$91	$5.36	$4.32 - $6.65
Q1 2025	22,093	$143	$8.89	$6.25 - $14.45