VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 904,480 Value ($000) $5,454 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 1,142,879 Value ($000) $6,526 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 1,293,016 Value ($000) $6,517 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 1,374,874 Value ($000) $8,909 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 1,252,655 Value ($000) $9,194 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 1,134,276 Value ($000) $8,496 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 998,189 Value ($000) $8,884 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 829,311 Value ($000) $8,401 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 753,073 Value ($000) $7,576 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 721,668 Value ($000) $6,762 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 636,974 Value ($000) $15,625 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 610,157 Value ($000) $14,198 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 734,747 Value ($000) $18,596 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 651,373 Value ($000) $12,559 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 769,564 Value ($000) $19,601 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 745,328 Value ($000) $19,170 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 726,536 Value ($000) $30,421 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 698,644 Value ($000) $30,405 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 588,456 Value ($000) $27,823 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 557,172 Value ($000) $28,567 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 542,371 Value ($000) $14,525 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 536,435 Value ($000) $18,416 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 100,563 Value ($000) $4,121 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 15,197 Value ($000) $521 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 15,466 Value ($000) $195 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	904,480	$5,454	$5.95	$4.82 - $7.06
Q3 2025	1,142,879	$6,526	$5.11	$4.16 - $6.23
Q2 2025	1,293,016	$6,517	$5.36	$4.32 - $6.65
Q1 2025	1,374,874	$8,909	$8.89	$6.25 - $14.45
Q4 2024	1,252,655	$9,194	$7.89	$6.56 - $10.44
Q3 2024	1,134,276	$8,496	$8.69	$7.21 - $11.00
Q2 2024	998,189	$8,884	$9.59	$7.61 - $13.09
Q1 2024	829,311	$8,401	$10.18	$8.41 - $12.00
Q4 2023	753,073	$7,576	$9.14	$7.72 - $10.57
Q3 2023	721,668	$6,762	$14.26	$8.90 - $24.99
Q2 2023	636,974	$15,625	$25.11	$22.87 - $27.48
Q1 2023	610,157	$14,198	$25.58	$22.01 - $31.55
Q4 2022	734,747	$18,596	$24.51	$19.20 - $28.41
Q3 2022	651,373	$12,559	$25.42	$18.05 - $31.78
Q2 2022	769,564	$19,601	$23.35	$18.21 - $27.62
Q1 2022	745,328	$19,170	$29.66	$20.52 - $41.85
Q4 2021	726,536	$30,421	$39.18	$29.50 - $58.00
Q3 2021	698,644	$30,405	$43.29	$34.61 - $54.60
Q2 2021	588,456	$27,823	$45.46	$35.81 - $52.55
Q1 2021	557,172	$28,567	$53.89	$25.31 - $141.01
Q4 2020	542,371	$14,525	$32.50	$25.43 - $43.98
Q3 2020	536,435	$18,416	$43.05	$27.16 - $55.00
Q2 2020	100,563	$4,121	$33.56	$27.12 - $50.75
Q1 2020	15,197	$521	$26.88	$12.00 - $75.00
Q4 2019	15,466	$195	$13.40	$11.65 - $16.50