VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 23,421 Value ($000) $141 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 24,057 Value ($000) $137 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 23,779 Value ($000) $120 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 22,081 Value ($000) $143 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 19,699 Value ($000) $145 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 19,568 Value ($000) $147 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 18,764 Value ($000) $167 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 18,592 Value ($000) $188 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 18,578 Value ($000) $187 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 57,442 Value ($000) $538 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 86,323 Value ($000) $2,118 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 80,339 Value ($000) $1,869 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 81,205 Value ($000) $2 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 68,884 Value ($000) $1,328 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 67,577 Value ($000) $1,721 Avg Close $23.35 Range $18.21 - $27.62