VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q2 2025

Shares 18,447 Value ($000) $93 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 19,317 Value ($000) $125 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 16,751 Value ($000) $123 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 46,434 Value ($000) $348 Avg Close $8.69 Range $7.21 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,447	$93	$5.36	$4.32 - $6.65
Q1 2025	19,317	$125	$8.89	$6.25 - $14.45
Q4 2024	16,751	$123	$7.89	$6.56 - $10.44
Q3 2024	46,434	$348	$8.69	$7.21 - $11.00