VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 23,684 Value ($000) $143 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 18,234 Value ($000) $100 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 34 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,684	$143	$5.95	$4.82 - $7.06
Q3 2025	18,234	$100	$5.11	$4.16 - $6.23
Q2 2025	34	$0	$5.36	$4.32 - $6.65