VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 609,726 Value ($000) $3,546 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 714,561 Value ($000) $3,930 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 704,377 Value ($000) $3,677 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 139,840 Value ($000) $891 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 136,487 Value ($000) $1,003 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 423,087 Value ($000) $3,241 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 275,535 Value ($000) $2,430 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 235,664 Value ($000) $2,408 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 148,474 Value ($000) $1,503 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 151,161 Value ($000) $1,421 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 152,677 Value ($000) $3,777 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 149,262 Value ($000) $3,446 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 154,095 Value ($000) $3,839 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 153,460 Value ($000) $2,980 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 154,018 Value ($000) $3,911 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 151,535 Value ($000) $3,990 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 149,025 Value ($000) $6,214 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 9,303 Value ($000) $414 Avg Close $43.29 Range $34.61 - $54.60