VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 930,908 Value ($000) $5,613 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 400,983 Value ($000) $2,290 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 425,701 Value ($000) $2,146 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 470,707 Value ($000) $3,050 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 193,650 Value ($000) $1,421 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 336,593 Value ($000) $2,521 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 851,774 Value ($000) $7,581 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 1,136,354 Value ($000) $11,511 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 152,345 Value ($000) $1,533 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 762,305 Value ($000) $7,143 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 340,902 Value ($000) $8,362 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 609,715 Value ($000) $14,188 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 509,853 Value ($000) $12,904 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 436,090 Value ($000) $8,408 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 196,944 Value ($000) $5,016 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 501,179 Value ($000) $12,890 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 303,905 Value ($000) $12,725 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 185,383 Value ($000) $8,068 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 233,674 Value ($000) $11,048 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 178,786 Value ($000) $9,166 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 45,788 Value ($000) $1,226 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 24,987 Value ($000) $858 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 46,356 Value ($000) $1,899 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 1,725 Value ($000) $59 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 1,116 Value ($000) $14 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930,908	$5,613	$5.95	$4.82 - $7.06
Q3 2025	400,983	$2,290	$5.11	$4.16 - $6.23
Q2 2025	425,701	$2,146	$5.36	$4.32 - $6.65
Q1 2025	470,707	$3,050	$8.89	$6.25 - $14.45
Q4 2024	193,650	$1,421	$7.89	$6.56 - $10.44
Q3 2024	336,593	$2,521	$8.69	$7.21 - $11.00
Q2 2024	851,774	$7,581	$9.59	$7.61 - $13.09
Q1 2024	1,136,354	$11,511	$10.18	$8.41 - $12.00
Q4 2023	152,345	$1,533	$9.14	$7.72 - $10.57
Q3 2023	762,305	$7,143	$14.26	$8.90 - $24.99
Q2 2023	340,902	$8,362	$25.11	$22.87 - $27.48
Q1 2023	609,715	$14,188	$25.58	$22.01 - $31.55
Q4 2022	509,853	$12,904	$24.51	$19.20 - $28.41
Q3 2022	436,090	$8,408	$25.42	$18.05 - $31.78
Q2 2022	196,944	$5,016	$23.35	$18.21 - $27.62
Q1 2022	501,179	$12,890	$29.66	$20.52 - $41.85
Q4 2021	303,905	$12,725	$39.18	$29.50 - $58.00
Q3 2021	185,383	$8,068	$43.29	$34.61 - $54.60
Q2 2021	233,674	$11,048	$45.46	$35.81 - $52.55
Q1 2021	178,786	$9,166	$53.89	$25.31 - $141.01
Q4 2020	45,788	$1,226	$32.50	$25.43 - $43.98
Q3 2020	24,987	$858	$43.05	$27.16 - $55.00
Q2 2020	46,356	$1,899	$33.56	$27.12 - $50.75
Q1 2020	1,725	$59	$26.88	$12.00 - $75.00
Q4 2019	1,116	$14	$13.40	$11.65 - $16.50