VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 85,479 Value ($000) $2,097 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 85,479 Value ($000) $1,989 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 85,479 Value ($000) $2,163 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 93,256 Value ($000) $1,798 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 93,256 Value ($000) $2,375 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 85,760 Value ($000) $2,206 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 85,760 Value ($000) $3,591 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 58,339 Value ($000) $2,539 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 56,290 Value ($000) $2,661 Avg Close $45.46 Range $35.81 - $52.55