VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 133,766 Value ($000) $807 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 114,785 Value ($000) $655 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 132,021 Value ($000) $665 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 171,133 Value ($000) $1,109 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 120,723 Value ($000) $886 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 173,852 Value ($000) $1,302 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 145,847 Value ($000) $1,298 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 439,323 Value ($000) $4,450 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 398,970 Value ($000) $4,014 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 525,317 Value ($000) $4,922 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 311,840 Value ($000) $7,649 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 300,846 Value ($000) $7,001 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 308,427 Value ($000) $7,806 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 309,577 Value ($000) $5,969 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 165,167 Value ($000) $4,207 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 244,837 Value ($000) $6,297 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 120,941 Value ($000) $5,064 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 60,267 Value ($000) $2,623 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 57,294 Value ($000) $2,709 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 208,260 Value ($000) $10,677 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 49,983 Value ($000) $1,339 Avg Close $32.50 Range $25.43 - $43.98