VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,330 Value ($000) $26 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 4,411 Value ($000) $25 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 3,642 Value ($000) $18 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 3,642 Value ($000) $23 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 3,909 Value ($000) $41 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 3,642 Value ($000) $27 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 3,748 Value ($000) $38 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 3,969 Value ($000) $40 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 4,011 Value ($000) $40 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 3,823 Value ($000) $36 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 3,822 Value ($000) $94 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 4,510 Value ($000) $105 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 5,221 Value ($000) $132 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 5,218 Value ($000) $101 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 5,121 Value ($000) $130 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 5,100 Value ($000) $131 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 184 Value ($000) $8 Avg Close $39.18 Range $29.50 - $58.00
Q1 2021
Shares 65 Value ($000) $3 Avg Close $53.89 Range $25.31 - $141.01