VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 121,080 Value ($000) $730 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 143,938 Value ($000) $822 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 294,383 Value ($000) $1,484 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 199,063 Value ($000) $1,290 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 181,325 Value ($000) $1,331 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 140,371 Value ($000) $1,051 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 170,559 Value ($000) $1,518 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 92,059 Value ($000) $933 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 92,059 Value ($000) $926 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 80,414 Value ($000) $753 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 89,243 Value ($000) $2,077 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 89,243 Value ($000) $2,077 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 71,745 Value ($000) $1,816 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 63,231 Value ($000) $1,219,094 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 78,566 Value ($000) $2,001,076 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 67,480 Value ($000) $1,735,585 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 65,042 Value ($000) $2,723,309 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 63,719 Value ($000) $2,773,050 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 63,170 Value ($000) $2,986,677 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 10,059 Value ($000) $515,725 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 10,059 Value ($000) $269,380 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 128,258 Value ($000) $4,403,097 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 149,857 Value ($000) $6,139,641 Avg Close $33.56 Range $27.12 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,080	$730	$5.95	$4.82 - $7.06
Q3 2025	143,938	$822	$5.11	$4.16 - $6.23
Q2 2025	294,383	$1,484	$5.36	$4.32 - $6.65
Q1 2025	199,063	$1,290	$8.89	$6.25 - $14.45
Q4 2024	181,325	$1,331	$7.89	$6.56 - $10.44
Q3 2024	140,371	$1,051	$8.69	$7.21 - $11.00
Q2 2024	170,559	$1,518	$9.59	$7.61 - $13.09
Q1 2024	92,059	$933	$10.18	$8.41 - $12.00
Q4 2023	92,059	$926	$9.14	$7.72 - $10.57
Q3 2023	80,414	$753	$14.26	$8.90 - $24.99
Q2 2023	89,243	$2,077	$25.11	$22.87 - $27.48
Q1 2023	89,243	$2,077	$25.58	$22.01 - $31.55
Q4 2022	71,745	$1,816	$24.51	$19.20 - $28.41
Q3 2022	63,231	$1,219,094	$25.42	$18.05 - $31.78
Q2 2022	78,566	$2,001,076	$23.35	$18.21 - $27.62
Q1 2022	67,480	$1,735,585	$29.66	$20.52 - $41.85
Q4 2021	65,042	$2,723,309	$39.18	$29.50 - $58.00
Q3 2021	63,719	$2,773,050	$43.29	$34.61 - $54.60
Q2 2021	63,170	$2,986,677	$45.46	$35.81 - $52.55
Q1 2021	10,059	$515,725	$53.89	$25.31 - $141.01
Q4 2020	10,059	$269,380	$32.50	$25.43 - $43.98
Q3 2020	128,258	$4,403,097	$43.05	$27.16 - $55.00
Q2 2020	149,857	$6,139,641	$33.56	$27.12 - $50.75