VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 33,389 Value ($000) $336 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 33,398 Value ($000) $0 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 32,742 Value ($000) $1 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 36,646 Value ($000) $1 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 34,103 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 31,880 Value ($000) $615 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 96,887 Value ($000) $2,468 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 116,750 Value ($000) $3,003 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 135,529 Value ($000) $5,675 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 434,156 Value ($000) $18,894 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 335,512 Value ($000) $15,863 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 251,996 Value ($000) $12,920 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 146,751 Value ($000) $3,930 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 28,806 Value ($000) $989 Avg Close $43.05 Range $27.16 - $55.00