VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 1,031,663 Value ($000) $6,221 Avg Close $5.95 Range $4.82 - $7.06

Q3 2023

Shares 11,026 Value ($000) $0 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 354,645 Value ($000) $8,699 Avg Close $25.11 Range $22.87 - $27.48

Q1 2021

Shares 226,238 Value ($000) $5,820 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 226,238 Value ($000) $6,059 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 205,622 Value ($000) $7,059 Avg Close $43.05 Range $27.16 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031,663	$6,221	$5.95	$4.82 - $7.06
Q3 2023	11,026	$0	$14.26	$8.90 - $24.99
Q2 2023	354,645	$8,699	$25.11	$22.87 - $27.48
Q1 2021	226,238	$5,820	$53.89	$25.31 - $141.01
Q4 2020	226,238	$6,059	$32.50	$25.43 - $43.98
Q3 2020	205,622	$7,059	$43.05	$27.16 - $55.00