VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 7,062 Value ($000) $43 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 465 Value ($000) $3 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 528 Value ($000) $3 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 424 Value ($000) $3 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 264 Value ($000) $2 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 42 Value ($000) $0 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 117 Value ($000) $1 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 46 Value ($000) $0 Avg Close $10.18 Range $8.41 - $12.00
Q3 2023
Shares 1,549 Value ($000) $15 Avg Close $14.26 Range $8.90 - $24.99