VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 178,000 Value ($000) $1,073 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 170,200 Value ($000) $972 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 170,200 Value ($000) $858 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 174,700 Value ($000) $1,132 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 174,700 Value ($000) $1,282 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 185,200 Value ($000) $1,387 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 185,200 Value ($000) $1,648 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 185,200 Value ($000) $1,876 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 185,200 Value ($000) $1,863 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 191,500 Value ($000) $1,794 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 189,500 Value ($000) $4,648 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 158,100 Value ($000) $3,679 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 176,200 Value ($000) $4,460 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 172,600 Value ($000) $3,328 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 169,900 Value ($000) $4,327 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 154,700 Value ($000) $3,979 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 143,700 Value ($000) $6,017 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 143,700 Value ($000) $6,254 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 140,900 Value ($000) $6,662 Avg Close $45.46 Range $35.81 - $52.55