VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 43,300 Value ($000) $261 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 43,400 Value ($000) $248 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 43,300 Value ($000) $218 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 43,500 Value ($000) $282 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 44,600 Value ($000) $327 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 44,300 Value ($000) $332 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 43,800 Value ($000) $390 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 42,600 Value ($000) $432 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 43,100 Value ($000) $434 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 43,700 Value ($000) $409 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 40,100 Value ($000) $984 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 35,400 Value ($000) $824 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 36,000 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 36,100 Value ($000) $696 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 35,800 Value ($000) $1,049 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 33,000 Value ($000) $756 Avg Close $29.66 Range $20.52 - $41.85