VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 16,089 Value ($000) $97 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 17,827 Value ($000) $102 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 33,903 Value ($000) $171 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 15,021 Value ($000) $97 Avg Close $8.89 Range $6.25 - $14.45

Q3 2024

Shares 16,435 Value ($000) $123 Avg Close $8.69 Range $7.21 - $11.00

Q1 2024

Shares 11,642 Value ($000) $118 Avg Close $10.18 Range $8.41 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,089	$97	$5.95	$4.82 - $7.06
Q3 2025	17,827	$102	$5.11	$4.16 - $6.23
Q2 2025	33,903	$171	$5.36	$4.32 - $6.65
Q1 2025	15,021	$97	$8.89	$6.25 - $14.45
Q3 2024	16,435	$123	$8.69	$7.21 - $11.00
Q1 2024	11,642	$118	$10.18	$8.41 - $12.00