VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 56,693 Value ($000) $342 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 27,660 Value ($000) $158 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 30,176 Value ($000) $152 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 37,925 Value ($000) $246 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 27,510 Value ($000) $202 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 37,464 Value ($000) $281 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 30,128 Value ($000) $268 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 71,126 Value ($000) $721 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 68,783 Value ($000) $692 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 91,038 Value ($000) $853 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 60,009 Value ($000) $1,472 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 59,099 Value ($000) $1,375 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 13,167 Value ($000) $333 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 13,412 Value ($000) $259 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 13,495 Value ($000) $344 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 10,911 Value ($000) $281 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 12,107 Value ($000) $507 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 13,620 Value ($000) $593 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 13,083 Value ($000) $619 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 13,126 Value ($000) $673 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 14,379 Value ($000) $385 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 13,002 Value ($000) $446 Avg Close $43.05 Range $27.16 - $55.00