VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,002,606 Value ($000) $6,046 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 1,396,504 Value ($000) $7,974 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 609,292 Value ($000) $3,071 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 433,378 Value ($000) $2,808 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 1,715,083 Value ($000) $12,589 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 1,104,716 Value ($000) $8,274 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 1,248,131 Value ($000) $11,108 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 641,327 Value ($000) $6,497 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 410,057 Value ($000) $4,125 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 631,769 Value ($000) $5,920 Avg Close $14.26 Range $8.90 - $24.99
Q1 2023
Shares 57,451 Value ($000) $1 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 45,691 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 289,170 Value ($000) $5,575 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 687,199 Value ($000) $17,503 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 4,748,194 Value ($000) $122,124 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 967,825 Value ($000) $40,523 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 165,173 Value ($000) $7,188 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 317,150 Value ($000) $14,995 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 40,379 Value ($000) $2,070 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 105,679 Value ($000) $2,830 Avg Close $32.50 Range $25.43 - $43.98
Q2 2020
Shares 11,222 Value ($000) $460 Avg Close $33.56 Range $27.12 - $50.75