VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q1 2025
Shares 160 Value ($000) $1 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 120 Value ($000) $1 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 80 Value ($000) $1 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 60 Value ($000) $1 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 10 Value ($000) $0 Avg Close $10.18 Range $8.41 - $12.00