VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 37,722 Value ($000) $227 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 52,929 Value ($000) $302 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 54,480 Value ($000) $275 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 54,480 Value ($000) $353 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 55,493 Value ($000) $407 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 50,735 Value ($000) $380 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 50,735 Value ($000) $452 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 44,157 Value ($000) $447 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 44,157 Value ($000) $444 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 44,157 Value ($000) $414 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 44,157 Value ($000) $1,083 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 37,757 Value ($000) $879 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 37,757 Value ($000) $956 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 37,757 Value ($000) $728 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 37,757 Value ($000) $962 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 33,176 Value ($000) $853 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 21,642 Value ($000) $906 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 21,642 Value ($000) $942 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 21,642 Value ($000) $1,023 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 20,372 Value ($000) $1,044 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 22,856 Value ($000) $612 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 22,856 Value ($000) $785 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 20,583 Value ($000) $843 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 3,382 Value ($000) $116 Avg Close $26.88 Range $12.00 - $75.00