VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 240,643 Value ($000) $1,451 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 244,971 Value ($000) $1,399 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 248,726 Value ($000) $1,254 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 234,850 Value ($000) $1,522 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 231,983 Value ($000) $1,703 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 245,804 Value ($000) $1,841 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 243,396 Value ($000) $2,166 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 251,289 Value ($000) $2,546 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 244,567 Value ($000) $2,460 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 243,665 Value ($000) $2,283 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 227,983 Value ($000) $5,592 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 222,202 Value ($000) $5,171 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 222,339 Value ($000) $5,627 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 218,438 Value ($000) $4,212 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 214,257 Value ($000) $5,457 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 55,275 Value ($000) $1,422 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 54,960 Value ($000) $2,301 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 53,934 Value ($000) $2,347 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 44,680 Value ($000) $2,113 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 28,309 Value ($000) $1,450 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 36,160 Value ($000) $967 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 27,285 Value ($000) $937 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 28,445 Value ($000) $1,164 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 1,129 Value ($000) $39 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 1,482 Value ($000) $19 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,643	$1,451	$5.95	$4.82 - $7.06
Q3 2025	244,971	$1,399	$5.11	$4.16 - $6.23
Q2 2025	248,726	$1,254	$5.36	$4.32 - $6.65
Q1 2025	234,850	$1,522	$8.89	$6.25 - $14.45
Q4 2024	231,983	$1,703	$7.89	$6.56 - $10.44
Q3 2024	245,804	$1,841	$8.69	$7.21 - $11.00
Q2 2024	243,396	$2,166	$9.59	$7.61 - $13.09
Q1 2024	251,289	$2,546	$10.18	$8.41 - $12.00
Q4 2023	244,567	$2,460	$9.14	$7.72 - $10.57
Q3 2023	243,665	$2,283	$14.26	$8.90 - $24.99
Q2 2023	227,983	$5,592	$25.11	$22.87 - $27.48
Q1 2023	222,202	$5,171	$25.58	$22.01 - $31.55
Q4 2022	222,339	$5,627	$24.51	$19.20 - $28.41
Q3 2022	218,438	$4,212	$25.42	$18.05 - $31.78
Q2 2022	214,257	$5,457	$23.35	$18.21 - $27.62
Q1 2022	55,275	$1,422	$29.66	$20.52 - $41.85
Q4 2021	54,960	$2,301	$39.18	$29.50 - $58.00
Q3 2021	53,934	$2,347	$43.29	$34.61 - $54.60
Q2 2021	44,680	$2,113	$45.46	$35.81 - $52.55
Q1 2021	28,309	$1,450	$53.89	$25.31 - $141.01
Q4 2020	36,160	$967	$32.50	$25.43 - $43.98
Q3 2020	27,285	$937	$43.05	$27.16 - $55.00
Q2 2020	28,445	$1,164	$33.56	$27.12 - $50.75
Q1 2020	1,129	$39	$26.88	$12.00 - $75.00
Q4 2019	1,482	$19	$13.40	$11.65 - $16.50