VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2024

Shares 12,656 Value ($000) $93 Avg Close $7.89 Range $6.56 - $10.44

Q2 2023

Shares 132,962 Value ($000) $3,262 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 241,550 Value ($000) $5,621 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 262,452 Value ($000) $6,643 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 146,993 Value ($000) $2,834 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 21,174 Value ($000) $539 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 82,710 Value ($000) $2,127 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 17,558 Value ($000) $735 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 50,372 Value ($000) $2,192 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 95,767 Value ($000) $4,528 Avg Close $45.46 Range $35.81 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,656	$93	$7.89	$6.56 - $10.44
Q2 2023	132,962	$3,262	$25.11	$22.87 - $27.48
Q1 2023	241,550	$5,621	$25.58	$22.01 - $31.55
Q4 2022	262,452	$6,643	$24.51	$19.20 - $28.41
Q3 2022	146,993	$2,834	$25.42	$18.05 - $31.78
Q2 2022	21,174	$539	$23.35	$18.21 - $27.62
Q1 2022	82,710	$2,127	$29.66	$20.52 - $41.85
Q4 2021	17,558	$735	$39.18	$29.50 - $58.00
Q3 2021	50,372	$2,192	$43.29	$34.61 - $54.60
Q2 2021	95,767	$4,528	$45.46	$35.81 - $52.55