VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 43,745 Value ($000) $260 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 50,009 Value ($000) $286 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 49,910 Value ($000) $252 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 38,290 Value ($000) $248 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 35,081 Value ($000) $263 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 25,770 Value ($000) $193 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 28,200 Value ($000) $251 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 23,979 Value ($000) $243 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 25,078 Value ($000) $253 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 10,807 Value ($000) $101 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 10,807 Value ($000) $265 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 9,950 Value ($000) $232 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 9,302 Value ($000) $232 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 9,943 Value ($000) $192 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 9,943 Value ($000) $253 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 9,983 Value ($000) $257 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 9,348 Value ($000) $368 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 6,965 Value ($000) $303 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 6,781 Value ($000) $321 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 13,296 Value ($000) $682 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 8,799 Value ($000) $236 Avg Close $32.50 Range $25.43 - $43.98