VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 390,058 Value ($000) $2,352 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 277,703 Value ($000) $1,586 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 206,401 Value ($000) $1,040 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 209,661 Value ($000) $1,359 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 178,138 Value ($000) $1,308 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 88,608 Value ($000) $664 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 65,892 Value ($000) $586 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 90,869 Value ($000) $921 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 72,528 Value ($000) $730 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 134,441 Value ($000) $1,260 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 51,763 Value ($000) $1,270 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 162,655 Value ($000) $3,785 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 32,406 Value ($000) $820 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 164,384 Value ($000) $3,169 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 54,519 Value ($000) $1,389 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 342,178 Value ($000) $8,801 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 190,984 Value ($000) $7,997 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 157,855 Value ($000) $6,870 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 98,685 Value ($000) $4,666 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 14,169 Value ($000) $726 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 72,560 Value ($000) $1,943 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 52,682 Value ($000) $1,809 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 65,122 Value ($000) $2,668 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 11,517 Value ($000) $395 Avg Close $26.88 Range $12.00 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,058	$2,352	$5.95	$4.82 - $7.06
Q3 2025	277,703	$1,586	$5.11	$4.16 - $6.23
Q2 2025	206,401	$1,040	$5.36	$4.32 - $6.65
Q1 2025	209,661	$1,359	$8.89	$6.25 - $14.45
Q4 2024	178,138	$1,308	$7.89	$6.56 - $10.44
Q3 2024	88,608	$664	$8.69	$7.21 - $11.00
Q2 2024	65,892	$586	$9.59	$7.61 - $13.09
Q1 2024	90,869	$921	$10.18	$8.41 - $12.00
Q4 2023	72,528	$730	$9.14	$7.72 - $10.57
Q3 2023	134,441	$1,260	$14.26	$8.90 - $24.99
Q2 2023	51,763	$1,270	$25.11	$22.87 - $27.48
Q1 2023	162,655	$3,785	$25.58	$22.01 - $31.55
Q4 2022	32,406	$820	$24.51	$19.20 - $28.41
Q3 2022	164,384	$3,169	$25.42	$18.05 - $31.78
Q2 2022	54,519	$1,389	$23.35	$18.21 - $27.62
Q1 2022	342,178	$8,801	$29.66	$20.52 - $41.85
Q4 2021	190,984	$7,997	$39.18	$29.50 - $58.00
Q3 2021	157,855	$6,870	$43.29	$34.61 - $54.60
Q2 2021	98,685	$4,666	$45.46	$35.81 - $52.55
Q1 2021	14,169	$726	$53.89	$25.31 - $141.01
Q4 2020	72,560	$1,943	$32.50	$25.43 - $43.98
Q3 2020	52,682	$1,809	$43.05	$27.16 - $55.00
Q2 2020	65,122	$2,668	$33.56	$27.12 - $50.75
Q1 2020	11,517	$395	$26.88	$12.00 - $75.00