VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 14,972 Value ($000) $90 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 14,771 Value ($000) $84 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 17,158 Value ($000) $86 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 172,853 Value ($000) $1,120 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 88,776 Value ($000) $652 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 81,269 Value ($000) $609 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 65,573 Value ($000) $584 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 46,357 Value ($000) $470 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 74,541 Value ($000) $750 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 123,030 Value ($000) $1,153 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 104,148 Value ($000) $2,555 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 97,379 Value ($000) $2,266 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 75,643 Value ($000) $1,915 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 16,791 Value ($000) $324 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 19,372 Value ($000) $493 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 20,545 Value ($000) $418 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 10,472 Value ($000) $438 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 10,188 Value ($000) $443 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 8,811 Value ($000) $417 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 8,515 Value ($000) $437 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 8,536 Value ($000) $229 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 9,898 Value ($000) $340 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 8,921 Value ($000) $365 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 7,030 Value ($000) $241 Avg Close $26.88 Range $12.00 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,972	$90	$5.95	$4.82 - $7.06
Q3 2025	14,771	$84	$5.11	$4.16 - $6.23
Q2 2025	17,158	$86	$5.36	$4.32 - $6.65
Q1 2025	172,853	$1,120	$8.89	$6.25 - $14.45
Q4 2024	88,776	$652	$7.89	$6.56 - $10.44
Q3 2024	81,269	$609	$8.69	$7.21 - $11.00
Q2 2024	65,573	$584	$9.59	$7.61 - $13.09
Q1 2024	46,357	$470	$10.18	$8.41 - $12.00
Q4 2023	74,541	$750	$9.14	$7.72 - $10.57
Q3 2023	123,030	$1,153	$14.26	$8.90 - $24.99
Q2 2023	104,148	$2,555	$25.11	$22.87 - $27.48
Q1 2023	97,379	$2,266	$25.58	$22.01 - $31.55
Q4 2022	75,643	$1,915	$24.51	$19.20 - $28.41
Q3 2022	16,791	$324	$25.42	$18.05 - $31.78
Q2 2022	19,372	$493	$23.35	$18.21 - $27.62
Q1 2022	20,545	$418	$29.66	$20.52 - $41.85
Q4 2021	10,472	$438	$39.18	$29.50 - $58.00
Q3 2021	10,188	$443	$43.29	$34.61 - $54.60
Q2 2021	8,811	$417	$45.46	$35.81 - $52.55
Q1 2021	8,515	$437	$53.89	$25.31 - $141.01
Q4 2020	8,536	$229	$32.50	$25.43 - $43.98
Q3 2020	9,898	$340	$43.05	$27.16 - $55.00
Q2 2020	8,921	$365	$33.56	$27.12 - $50.75
Q1 2020	7,030	$241	$26.88	$12.00 - $75.00