VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 30,910 Value ($000) $182 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 57,595 Value ($000) $323 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 44,326 Value ($000) $229 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 14,249 Value ($000) $91 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 26,309 Value ($000) $192 Avg Close $7.89 Range $6.56 - $10.44
Q2 2024
Shares 46,222 Value ($000) $405 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 18,617 Value ($000) $189 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 21,726 Value ($000) $219 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 16,071 Value ($000) $151 Avg Close $14.26 Range $8.90 - $24.99
Q3 2022
Shares 13,776 Value ($000) $270 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 16,472 Value ($000) $422 Avg Close $23.35 Range $18.21 - $27.62
Q4 2021
Shares 8,634 Value ($000) $362 Avg Close $39.18 Range $29.50 - $58.00