VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 206,222 Value ($000) $1,244 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 203,104 Value ($000) $1,160 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 195,495 Value ($000) $985 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 208,290 Value ($000) $1,350 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 216,734 Value ($000) $1,591 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 189,219 Value ($000) $1,417 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 46,037 Value ($000) $410 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 41,465 Value ($000) $420 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 41,461 Value ($000) $417 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 42,476 Value ($000) $398 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 37,257 Value ($000) $914 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 114,207 Value ($000) $2,658 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 143,087 Value ($000) $3,622 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 39,395 Value ($000) $759 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 43,240 Value ($000) $1,101 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 44,478 Value ($000) $1,144 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 48,226 Value ($000) $2,019 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 49,902 Value ($000) $2,171 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 47,140 Value ($000) $2,228 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 41,830 Value ($000) $2,145 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 45,728 Value ($000) $1,225 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 30,803 Value ($000) $1,057 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 23,393 Value ($000) $958 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 2,491 Value ($000) $86 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 2,811 Value ($000) $34 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,222	$1,244	$5.95	$4.82 - $7.06
Q3 2025	203,104	$1,160	$5.11	$4.16 - $6.23
Q2 2025	195,495	$985	$5.36	$4.32 - $6.65
Q1 2025	208,290	$1,350	$8.89	$6.25 - $14.45
Q4 2024	216,734	$1,591	$7.89	$6.56 - $10.44
Q3 2024	189,219	$1,417	$8.69	$7.21 - $11.00
Q2 2024	46,037	$410	$9.59	$7.61 - $13.09
Q1 2024	41,465	$420	$10.18	$8.41 - $12.00
Q4 2023	41,461	$417	$9.14	$7.72 - $10.57
Q3 2023	42,476	$398	$14.26	$8.90 - $24.99
Q2 2023	37,257	$914	$25.11	$22.87 - $27.48
Q1 2023	114,207	$2,658	$25.58	$22.01 - $31.55
Q4 2022	143,087	$3,622	$24.51	$19.20 - $28.41
Q3 2022	39,395	$759	$25.42	$18.05 - $31.78
Q2 2022	43,240	$1,101	$23.35	$18.21 - $27.62
Q1 2022	44,478	$1,144	$29.66	$20.52 - $41.85
Q4 2021	48,226	$2,019	$39.18	$29.50 - $58.00
Q3 2021	49,902	$2,171	$43.29	$34.61 - $54.60
Q2 2021	47,140	$2,228	$45.46	$35.81 - $52.55
Q1 2021	41,830	$2,145	$53.89	$25.31 - $141.01
Q4 2020	45,728	$1,225	$32.50	$25.43 - $43.98
Q3 2020	30,803	$1,057	$43.05	$27.16 - $55.00
Q2 2020	23,393	$958	$33.56	$27.12 - $50.75
Q1 2020	2,491	$86	$26.88	$12.00 - $75.00
Q4 2019	2,811	$34	$13.40	$11.65 - $16.50