VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 24,200 Value ($000) $146 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 24,200 Value ($000) $138 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 24,200 Value ($000) $122 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 24,200 Value ($000) $157 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,200	$146	$5.95	$4.82 - $7.06
Q3 2025	24,200	$138	$5.11	$4.16 - $6.23
Q2 2025	24,200	$122	$5.36	$4.32 - $6.65
Q1 2025	24,200	$157	$8.89	$6.25 - $14.45