VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 598,673 Value ($000) $3,496 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 456,292 Value ($000) $2,569 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 840,433 Value ($000) $4,236 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 840,433 Value ($000) $5,631 Avg Close $8.89 Range $6.25 - $14.45
Q4 2023
Shares 47,000 Value ($000) $473 Avg Close $9.14 Range $7.72 - $10.57
Q2 2023
Shares 25,940 Value ($000) $636 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 25,940 Value ($000) $604 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 34,532 Value ($000) $874 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 19,701 Value ($000) $380 Avg Close $25.42 Range $18.05 - $31.78