VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 708,257 Value ($000) $6,636 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 502,344 Value ($000) $12,312 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 393,659 Value ($000) $9,153 Avg Close $25.58 Range $22.01 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	708,257	$6,636	$14.26	$8.90 - $24.99
Q2 2023	502,344	$12,312	$25.11	$22.87 - $27.48
Q1 2023	393,659	$9,153	$25.58	$22.01 - $31.55