VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 37,393 Value ($000) $278 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 40,547 Value ($000) $232 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 40,547 Value ($000) $204 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 41,314 Value ($000) $268 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 39,268 Value ($000) $288 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 38,041 Value ($000) $285 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 39,648 Value ($000) $353 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 40,046 Value ($000) $406 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 45,278 Value ($000) $455 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 44,099 Value ($000) $413 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 46,020 Value ($000) $1,129 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 45,158 Value ($000) $1,051 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 53,863 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 52,099 Value ($000) $1 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 48,956 Value ($000) $1,247 Avg Close $23.35 Range $18.21 - $27.62