VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 29,000 Value ($000) $739 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 29,000 Value ($000) $746 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 29,000 Value ($000) $1,214 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 89,000 Value ($000) $3,873 Avg Close $43.29 Range $34.61 - $54.60
Q4 2020
Shares 122,000 Value ($000) $3,267 Avg Close $32.50 Range $25.43 - $43.98