VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2025
Shares 11,743 Value ($000) $59 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 10,775 Value ($000) $70 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 10,934 Value ($000) $80 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 11,376 Value ($000) $85 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 12,519 Value ($000) $111 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 13,704 Value ($000) $139 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 12,544 Value ($000) $126 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 10,629 Value ($000) $100 Avg Close $14.26 Range $8.90 - $24.99