VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 28,384 Value ($000) $171 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 31,657 Value ($000) $181 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 45,144 Value ($000) $228 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 48,172 Value ($000) $312 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 47,265 Value ($000) $347 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 48,291 Value ($000) $362 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 48,987 Value ($000) $436 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 45,382 Value ($000) $460 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 44,178 Value ($000) $444 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 45,140 Value ($000) $423 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 54,621 Value ($000) $1,340 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 30,874 Value ($000) $718 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 30,594 Value ($000) $774 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 30,030 Value ($000) $579 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 30,653 Value ($000) $781 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 47,223 Value ($000) $1,219 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 31,448 Value ($000) $1,301 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 31,763 Value ($000) $1,382 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 34,822 Value ($000) $1,646 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 31,196 Value ($000) $1,599 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 33,137 Value ($000) $887 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 31,687 Value ($000) $1,088 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 28,807 Value ($000) $1,046 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 6,611 Value ($000) $227 Avg Close $26.88 Range $12.00 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,384	$171	$5.95	$4.82 - $7.06
Q3 2025	31,657	$181	$5.11	$4.16 - $6.23
Q2 2025	45,144	$228	$5.36	$4.32 - $6.65
Q1 2025	48,172	$312	$8.89	$6.25 - $14.45
Q4 2024	47,265	$347	$7.89	$6.56 - $10.44
Q3 2024	48,291	$362	$8.69	$7.21 - $11.00
Q2 2024	48,987	$436	$9.59	$7.61 - $13.09
Q1 2024	45,382	$460	$10.18	$8.41 - $12.00
Q4 2023	44,178	$444	$9.14	$7.72 - $10.57
Q3 2023	45,140	$423	$14.26	$8.90 - $24.99
Q2 2023	54,621	$1,340	$25.11	$22.87 - $27.48
Q1 2023	30,874	$718	$25.58	$22.01 - $31.55
Q4 2022	30,594	$774	$24.51	$19.20 - $28.41
Q3 2022	30,030	$579	$25.42	$18.05 - $31.78
Q2 2022	30,653	$781	$23.35	$18.21 - $27.62
Q1 2022	47,223	$1,219	$29.66	$20.52 - $41.85
Q4 2021	31,448	$1,301	$39.18	$29.50 - $58.00
Q3 2021	31,763	$1,382	$43.29	$34.61 - $54.60
Q2 2021	34,822	$1,646	$45.46	$35.81 - $52.55
Q1 2021	31,196	$1,599	$53.89	$25.31 - $141.01
Q4 2020	33,137	$887	$32.50	$25.43 - $43.98
Q3 2020	31,687	$1,088	$43.05	$27.16 - $55.00
Q2 2020	28,807	$1,046	$33.56	$27.12 - $50.75
Q1 2020	6,611	$227	$26.88	$12.00 - $75.00