VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,679,145 Value ($000) $16,155 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 2,689,118 Value ($000) $15,355 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 1,633,690 Value ($000) $8,234 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 1,424,345 Value ($000) $9,230 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 1,123,806 Value ($000) $8,249 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 1,236,919 Value ($000) $9,265 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 2,123,212 Value ($000) $18,897 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 2,339,260 Value ($000) $23,697 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 2,126,279 Value ($000) $21,390 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 1,387,416 Value ($000) $13,000 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 689,726 Value ($000) $16,919 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 598,858 Value ($000) $13,935 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 1,177,828 Value ($000) $29,811 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 1,145,658 Value ($000) $22,088 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 1,081,374 Value ($000) $27,544 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 591,678 Value ($000) $15,218 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 1,231,094 Value ($000) $51,546 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 144,570 Value ($000) $6,291 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 339,217 Value ($000) $16,038 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 402,641 Value ($000) $20,643 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 94,334 Value ($000) $2,526 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 40,809 Value ($000) $1,401 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 28,459 Value ($000) $1,166 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 18,386 Value ($000) $630 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 15,452 Value ($000) $195 Avg Close $13.40 Range $11.65 - $16.50