VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023

Shares 51,827 Value ($000) $1,271 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 344,344 Value ($000) $1,051 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 49,954 Value ($000) $1,264 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 45,221 Value ($000) $872 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 8,848 Value ($000) $225 Avg Close $23.35 Range $18.21 - $27.62

Q4 2021

Shares 6,839 Value ($000) $286 Avg Close $39.18 Range $29.50 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,827	$1,271	$25.11	$22.87 - $27.48
Q1 2023	344,344	$1,051	$25.58	$22.01 - $31.55
Q4 2022	49,954	$1,264	$24.51	$19.20 - $28.41
Q3 2022	45,221	$872	$25.42	$18.05 - $31.78
Q2 2022	8,848	$225	$23.35	$18.21 - $27.62
Q4 2021	6,839	$286	$39.18	$29.50 - $58.00