VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 44,802 Value ($000) $270 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 47,014 Value ($000) $268 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 47,014 Value ($000) $237 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 47,014 Value ($000) $305 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 47,014 Value ($000) $345 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 47,026 Value ($000) $352 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 46,922 Value ($000) $418 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 46,024 Value ($000) $466 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 46,043 Value ($000) $463 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 36,209 Value ($000) $339 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 26,087 Value ($000) $640 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 25,175 Value ($000) $586 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 16,967 Value ($000) $429 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 10,566 Value ($000) $204 Avg Close $25.42 Range $18.05 - $31.78
Q4 2020
Shares 9,523 Value ($000) $256 Avg Close $32.50 Range $25.43 - $43.98