VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 36,451 Value ($000) $208 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 17,105 Value ($000) $86 Avg Close $5.36 Range $4.32 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,451	$208	$5.11	$4.16 - $6.23
Q2 2025	17,105	$86	$5.36	$4.32 - $6.65