VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 30,866 Value ($000) $186 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 30,025 Value ($000) $171 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 30,257 Value ($000) $152 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 31,756 Value ($000) $206 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 290,626 Value ($000) $2,133 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 329,781 Value ($000) $2,470 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 493,504 Value ($000) $4,392 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 458,044 Value ($000) $4,640 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 423,404 Value ($000) $4,259 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 385,135 Value ($000) $3,609 Avg Close $14.26 Range $8.90 - $24.99