VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,328,207 Value ($000) $14,041 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 2,246,222 Value ($000) $12,828 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 2,252,420 Value ($000) $11,354 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 2,295,031 Value ($000) $14,875 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 2,196,601 Value ($000) $16,127 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 2,188,774 Value ($000) $16,396 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 2,183,628 Value ($000) $19,437 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 1,949,189 Value ($000) $19,748 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 1,886,396 Value ($000) $18,979 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 1,793,864 Value ($000) $16,811 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 1,690,777 Value ($000) $41,475 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 1,525,418 Value ($000) $35,496 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 1,466,278 Value ($000) $37 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 1,416,229 Value ($000) $27,304 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 1,378,869 Value ($000) $35,119 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 1,245,391 Value ($000) $32,031 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 1,231,820 Value ($000) $51,576 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 1,195,758 Value ($000) $52,039 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 1,167,340 Value ($000) $55,191 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 1,077,422 Value ($000) $55,239 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 966,375 Value ($000) $25,879 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 914,310 Value ($000) $31,388 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 389,423 Value ($000) $15,954 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 116,280 Value ($000) $3,984 Avg Close $26.88 Range $12.00 - $75.00
Q4 2019
Shares 35,279 Value ($000) $443 Avg Close $13.40 Range $11.65 - $16.50