VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 25,288 Value ($000) $152 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 26,558 Value ($000) $152 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 25,990 Value ($000) $131 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 25,617 Value ($000) $166 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 25,692 Value ($000) $189 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 27,424 Value ($000) $205 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 26,462 Value ($000) $236 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 25,879 Value ($000) $262 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 26,271 Value ($000) $264 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 24,795 Value ($000) $232 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 24,452 Value ($000) $600 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 21,214 Value ($000) $494 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 20,585 Value ($000) $521 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 19,785 Value ($000) $381 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 19,550 Value ($000) $498 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 17,689 Value ($000) $455 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 17,577 Value ($000) $736 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 17,711 Value ($000) $771 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 17,375 Value ($000) $821 Avg Close $45.46 Range $35.81 - $52.55