VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 9,400 Value ($000) $219 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 81,200 Value ($000) $2,055 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 28,500 Value ($000) $550 Avg Close $25.42 Range $18.05 - $31.78
Q1 2022
Shares 13,400 Value ($000) $345 Avg Close $29.66 Range $20.52 - $41.85