VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 28,202 Value ($000) $170 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 22,679 Value ($000) $129 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 22,882 Value ($000) $115 Avg Close $5.36 Range $4.32 - $6.65

Q4 2023

Shares 21,268 Value ($000) $214 Avg Close $9.14 Range $7.72 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,202	$170	$5.95	$4.82 - $7.06
Q3 2025	22,679	$129	$5.11	$4.16 - $6.23
Q2 2025	22,882	$115	$5.36	$4.32 - $6.65
Q4 2023	21,268	$214	$9.14	$7.72 - $10.57