VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 47,323 Value ($000) $0 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 47,531 Value ($000) $0 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 55,076 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 51,128 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 202,441 Value ($000) $1 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 152,242 Value ($000) $1 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 151,125 Value ($000) $1 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 152,447 Value ($000) $2 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 152,965 Value ($000) $2 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 153,494 Value ($000) $1 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 50,248 Value ($000) $1 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 51,959 Value ($000) $1 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 52,834 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 52,343 Value ($000) $1,009 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 56,075 Value ($000) $1,428 Avg Close $23.35 Range $18.21 - $27.62