VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 205,125 Value ($000) $1,237 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 284,227 Value ($000) $1,623 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 327,700 Value ($000) $1,652 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 308,700 Value ($000) $2,000 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 171,949 Value ($000) $1,262 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 72,356 Value ($000) $542 Avg Close $8.69 Range $7.21 - $11.00
Q1 2023
Shares 22,394 Value ($000) $521 Avg Close $25.58 Range $22.01 - $31.55
Q1 2022
Shares 30,218 Value ($000) $777 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 29,800 Value ($000) $1,243 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 23,995 Value ($000) $1,044 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 26,695 Value ($000) $1,262 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 26,695 Value ($000) $1,368 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 24,300 Value ($000) $651 Avg Close $32.50 Range $25.43 - $43.98