VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q2 2023
Shares 5,133,610 Value ($000) $125,927 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 5,814,972 Value ($000) $135,314 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 5,710,510 Value ($000) $144,533 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 6,036,821 Value ($000) $116,390 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 5,602,553 Value ($000) $142,697 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 5,602,553 Value ($000) $144,098 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 5,537,291 Value ($000) $231,846 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 5,761,045 Value ($000) $250,721 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 5,611,875 Value ($000) $265,329 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 5,518,644 Value ($000) $282,941 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 5,499,999 Value ($000) $147,290 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 5,499,999 Value ($000) $188,815 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 5,499,999 Value ($000) $225,335 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 5,499,999 Value ($000) $188,485 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 5,499,999 Value ($000) $69,162 Avg Close $13.40 Range $11.65 - $16.50