VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,568,904 Value ($000) $9,460 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 1,521,802 Value ($000) $8,689 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 1,290,138 Value ($000) $6,502 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 742,674 Value ($000) $4,813 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 517,130 Value ($000) $3,796 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 832,683 Value ($000) $6,237 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 782,799 Value ($000) $6,967 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 902,342 Value ($000) $9,141 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 577,757 Value ($000) $5,812 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 402,214 Value ($000) $3,769 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 487,902 Value ($000) $11,968 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 395,807 Value ($000) $9,210 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 617,157 Value ($000) $15,620 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 688,782 Value ($000) $13 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 469,080 Value ($000) $12 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 617,750 Value ($000) $15,889 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 557,382 Value ($000) $23,338 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 616,095 Value ($000) $26,812 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 519,446 Value ($000) $24,559 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 999,142 Value ($000) $51,226 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 552,233 Value ($000) $14,789 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 405,371 Value ($000) $13,917 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 80,437 Value ($000) $3,295 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 53,765 Value ($000) $1,843 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 13,533 Value ($000) $170 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,568,904	$9,460	$5.95	$4.82 - $7.06
Q3 2025	1,521,802	$8,689	$5.11	$4.16 - $6.23
Q2 2025	1,290,138	$6,502	$5.36	$4.32 - $6.65
Q1 2025	742,674	$4,813	$8.89	$6.25 - $14.45
Q4 2024	517,130	$3,796	$7.89	$6.56 - $10.44
Q3 2024	832,683	$6,237	$8.69	$7.21 - $11.00
Q2 2024	782,799	$6,967	$9.59	$7.61 - $13.09
Q1 2024	902,342	$9,141	$10.18	$8.41 - $12.00
Q4 2023	577,757	$5,812	$9.14	$7.72 - $10.57
Q3 2023	402,214	$3,769	$14.26	$8.90 - $24.99
Q2 2023	487,902	$11,968	$25.11	$22.87 - $27.48
Q1 2023	395,807	$9,210	$25.58	$22.01 - $31.55
Q4 2022	617,157	$15,620	$24.51	$19.20 - $28.41
Q3 2022	688,782	$13	$25.42	$18.05 - $31.78
Q2 2022	469,080	$12	$23.35	$18.21 - $27.62
Q1 2022	617,750	$15,889	$29.66	$20.52 - $41.85
Q4 2021	557,382	$23,338	$39.18	$29.50 - $58.00
Q3 2021	616,095	$26,812	$43.29	$34.61 - $54.60
Q2 2021	519,446	$24,559	$45.46	$35.81 - $52.55
Q1 2021	999,142	$51,226	$53.89	$25.31 - $141.01
Q4 2020	552,233	$14,789	$32.50	$25.43 - $43.98
Q3 2020	405,371	$13,917	$43.05	$27.16 - $55.00
Q2 2020	80,437	$3,295	$33.56	$27.12 - $50.75
Q1 2020	53,765	$1,843	$26.88	$12.00 - $75.00
Q4 2019	13,533	$170	$13.40	$11.65 - $16.50