VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 40,118 Value ($000) $242 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 55,968 Value ($000) $320 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 57,268 Value ($000) $289 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 61,168 Value ($000) $396 Avg Close $8.89 Range $6.25 - $14.45
Q3 2023
Shares 56,900 Value ($000) $533 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 39,900 Value ($000) $979 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 43,100 Value ($000) $1,003 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 24,500 Value ($000) $620 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 18,800 Value ($000) $362 Avg Close $25.42 Range $18.05 - $31.78