VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 26,326 Value ($000) $159 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 25,052 Value ($000) $143 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 38,820 Value ($000) $196 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 23,478 Value ($000) $152 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 17,240 Value ($000) $127 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,326	$159	$5.95	$4.82 - $7.06
Q3 2025	25,052	$143	$5.11	$4.16 - $6.23
Q2 2025	38,820	$196	$5.36	$4.32 - $6.65
Q1 2025	23,478	$152	$8.89	$6.25 - $14.45
Q4 2024	17,240	$127	$7.89	$6.56 - $10.44