VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,133 Value ($000) $31 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 6,145 Value ($000) $35 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 2,433 Value ($000) $12 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 1,566 Value ($000) $10 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 2,868 Value ($000) $21 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 319 Value ($000) $2 Avg Close $8.69 Range $7.21 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,133	$31	$5.95	$4.82 - $7.06
Q3 2025	6,145	$35	$5.11	$4.16 - $6.23
Q2 2025	2,433	$12	$5.36	$4.32 - $6.65
Q1 2025	1,566	$10	$8.89	$6.25 - $14.45
Q4 2024	2,868	$21	$7.89	$6.56 - $10.44
Q3 2024	319	$2	$8.69	$7.21 - $11.00