VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 545,557 Value ($000) $3,290 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 557,018 Value ($000) $3,181 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 612,470 Value ($000) $3,087 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 596,519 Value ($000) $3,865 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 604,067 Value ($000) $4,434 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 642,283 Value ($000) $4,811 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 813,288 Value ($000) $7,238 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 806,929 Value ($000) $8,174 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 720,898 Value ($000) $7,252 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 861,484 Value ($000) $8,072 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 836,992 Value ($000) $20,531 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 823,168 Value ($000) $19,155 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 836,400 Value ($000) $21,169 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 730,087 Value ($000) $14,077 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 701,993 Value ($000) $17,880 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 274,503 Value ($000) $7,060 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 278,884 Value ($000) $11,677 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 261,752 Value ($000) $11,392 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 239,891 Value ($000) $11,342 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 171,306 Value ($000) $8,782 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 181,225 Value ($000) $4,854 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 165,006 Value ($000) $5,664 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 123,830 Value ($000) $5,073 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 19,617 Value ($000) $672 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 12,943 Value ($000) $163 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,557	$3,290	$5.95	$4.82 - $7.06
Q3 2025	557,018	$3,181	$5.11	$4.16 - $6.23
Q2 2025	612,470	$3,087	$5.36	$4.32 - $6.65
Q1 2025	596,519	$3,865	$8.89	$6.25 - $14.45
Q4 2024	604,067	$4,434	$7.89	$6.56 - $10.44
Q3 2024	642,283	$4,811	$8.69	$7.21 - $11.00
Q2 2024	813,288	$7,238	$9.59	$7.61 - $13.09
Q1 2024	806,929	$8,174	$10.18	$8.41 - $12.00
Q4 2023	720,898	$7,252	$9.14	$7.72 - $10.57
Q3 2023	861,484	$8,072	$14.26	$8.90 - $24.99
Q2 2023	836,992	$20,531	$25.11	$22.87 - $27.48
Q1 2023	823,168	$19,155	$25.58	$22.01 - $31.55
Q4 2022	836,400	$21,169	$24.51	$19.20 - $28.41
Q3 2022	730,087	$14,077	$25.42	$18.05 - $31.78
Q2 2022	701,993	$17,880	$23.35	$18.21 - $27.62
Q1 2022	274,503	$7,060	$29.66	$20.52 - $41.85
Q4 2021	278,884	$11,677	$39.18	$29.50 - $58.00
Q3 2021	261,752	$11,392	$43.29	$34.61 - $54.60
Q2 2021	239,891	$11,342	$45.46	$35.81 - $52.55
Q1 2021	171,306	$8,782	$53.89	$25.31 - $141.01
Q4 2020	181,225	$4,854	$32.50	$25.43 - $43.98
Q3 2020	165,006	$5,664	$43.05	$27.16 - $55.00
Q2 2020	123,830	$5,073	$33.56	$27.12 - $50.75
Q1 2020	19,617	$672	$26.88	$12.00 - $75.00
Q4 2019	12,943	$163	$13.40	$11.65 - $16.50