VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 3,554 Value ($000) $21 Avg Close $5.95 Range $4.82 - $7.06
Q2 2025
Shares 13,967 Value ($000) $70 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 10,882 Value ($000) $71 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 179,262 Value ($000) $1,316 Avg Close $7.89 Range $6.56 - $10.44
Q3 2023
Shares 38,739 Value ($000) $363 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 10,425 Value ($000) $256 Avg Close $25.11 Range $22.87 - $27.48
Q1 2022
Shares 12,293 Value ($000) $316 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 12,812 Value ($000) $536 Avg Close $39.18 Range $29.50 - $58.00
Q2 2021
Shares 11,417 Value ($000) $540 Avg Close $45.46 Range $35.81 - $52.55
Q3 2020
Shares 368 Value ($000) $13 Avg Close $43.05 Range $27.16 - $55.00