VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 327,393 Value ($000) $1,974 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 516,628 Value ($000) $2,950 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 789,506 Value ($000) $3,979 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 1,060,155 Value ($000) $6,870 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 769,725 Value ($000) $5,650 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 975,300 Value ($000) $7,305 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 1,224,898 Value ($000) $10,902 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 703,528 Value ($000) $7,127 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 553,806 Value ($000) $5,571 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 440,768 Value ($000) $4,130 Avg Close $14.26 Range $8.90 - $24.99
Q4 2021
Shares 355,091 Value ($000) $14,868 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 201,513 Value ($000) $8,770 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 208,169 Value ($000) $9,842 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 283,769 Value ($000) $14,549 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 351,125 Value ($000) $9,403 Avg Close $32.50 Range $25.43 - $43.98