VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 22,580 Value ($000) $134 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 41,210 Value ($000) $235 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 12,570 Value ($000) $63 Avg Close $5.36 Range $4.32 - $6.65
Q4 2024
Shares 13,560 Value ($000) $100 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 13,580 Value ($000) $102 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 13,331 Value ($000) $119 Avg Close $9.59 Range $7.61 - $13.09
Q1 2023
Shares 23,257 Value ($000) $541 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 62,925 Value ($000) $1,593 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 63,874 Value ($000) $1,231 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 15,460 Value ($000) $394 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 40,149 Value ($000) $1,033 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 17,752 Value ($000) $743 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 11,171 Value ($000) $486 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 11,161 Value ($000) $528 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 11,761 Value ($000) $603 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 25,114 Value ($000) $673 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 13,078 Value ($000) $449 Avg Close $43.05 Range $27.16 - $55.00