VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 4,005 Value ($000) $24 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 8,085 Value ($000) $46 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 3,186 Value ($000) $16 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 3,201 Value ($000) $21 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 6,621 Value ($000) $49 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 51,251 Value ($000) $384 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 300,148 Value ($000) $2,671 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 1,545 Value ($000) $16 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 6,858 Value ($000) $69 Avg Close $9.14 Range $7.72 - $10.57
Q2 2023
Shares 1,140 Value ($000) $28 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 2,086 Value ($000) $49 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 1,800 Value ($000) $46 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 237,913 Value ($000) $4,587 Avg Close $25.42 Range $18.05 - $31.78
Q1 2022
Shares 74 Value ($000) $2 Avg Close $29.66 Range $20.52 - $41.85
Q1 2020
Shares 26,058 Value ($000) $893 Avg Close $26.88 Range $12.00 - $75.00