VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 311,287 Value ($000) $1,877 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 323,525 Value ($000) $1,847 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 415,951 Value ($000) $2,096 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 260,518 Value ($000) $1,688 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 184,317 Value ($000) $1,353 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 114,418 Value ($000) $857 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 84,871 Value ($000) $755 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 1,124,731 Value ($000) $11,394 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 206,021 Value ($000) $2,073 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 257,453 Value ($000) $2,412 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 156,478 Value ($000) $3,838 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 299,097 Value ($000) $6,960 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 192,661 Value ($000) $4,876 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 318,780 Value ($000) $6,146 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 221,650 Value ($000) $5,646 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 46,670 Value ($000) $1,201 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 113,262 Value ($000) $4,742 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 110,814 Value ($000) $4,823 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 103,489 Value ($000) $4,893 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 95,191 Value ($000) $4,880 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 21,322 Value ($000) $571 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 6,107 Value ($000) $209 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 10,907 Value ($000) $447 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 2,645 Value ($000) $91 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 1,445 Value ($000) $18 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,287	$1,877	$5.95	$4.82 - $7.06
Q3 2025	323,525	$1,847	$5.11	$4.16 - $6.23
Q2 2025	415,951	$2,096	$5.36	$4.32 - $6.65
Q1 2025	260,518	$1,688	$8.89	$6.25 - $14.45
Q4 2024	184,317	$1,353	$7.89	$6.56 - $10.44
Q3 2024	114,418	$857	$8.69	$7.21 - $11.00
Q2 2024	84,871	$755	$9.59	$7.61 - $13.09
Q1 2024	1,124,731	$11,394	$10.18	$8.41 - $12.00
Q4 2023	206,021	$2,073	$9.14	$7.72 - $10.57
Q3 2023	257,453	$2,412	$14.26	$8.90 - $24.99
Q2 2023	156,478	$3,838	$25.11	$22.87 - $27.48
Q1 2023	299,097	$6,960	$25.58	$22.01 - $31.55
Q4 2022	192,661	$4,876	$24.51	$19.20 - $28.41
Q3 2022	318,780	$6,146	$25.42	$18.05 - $31.78
Q2 2022	221,650	$5,646	$23.35	$18.21 - $27.62
Q1 2022	46,670	$1,201	$29.66	$20.52 - $41.85
Q4 2021	113,262	$4,742	$39.18	$29.50 - $58.00
Q3 2021	110,814	$4,823	$43.29	$34.61 - $54.60
Q2 2021	103,489	$4,893	$45.46	$35.81 - $52.55
Q1 2021	95,191	$4,880	$53.89	$25.31 - $141.01
Q4 2020	21,322	$571	$32.50	$25.43 - $43.98
Q3 2020	6,107	$209	$43.05	$27.16 - $55.00
Q2 2020	10,907	$447	$33.56	$27.12 - $50.75
Q1 2020	2,645	$91	$26.88	$12.00 - $75.00
Q4 2019	1,445	$18	$13.40	$11.65 - $16.50