VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 11,115 Value ($000) $67 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 11,115 Value ($000) $63 Avg Close $5.11 Range $4.16 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,115	$67	$5.95	$4.82 - $7.06
Q3 2025	11,115	$63	$5.11	$4.16 - $6.23