VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 264,006 Value ($000) $1,592 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 72,240 Value ($000) $412 Avg Close $5.11 Range $4.16 - $6.23
Q1 2025
Shares 18,252 Value ($000) $118 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 143,077 Value ($000) $1,050 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 130,347 Value ($000) $976 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 192,451 Value ($000) $1,713 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 100,510 Value ($000) $1,018 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 73,306 Value ($000) $737 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 28,461 Value ($000) $267 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 140,385 Value ($000) $3,444 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 38,975 Value ($000) $907 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 10,618 Value ($000) $269 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 72,612 Value ($000) $1,400 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 8,103 Value ($000) $206 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 130,621 Value ($000) $3,360 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 126,958 Value ($000) $5,316 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 35,671 Value ($000) $1,553 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 19,745 Value ($000) $933 Avg Close $45.46 Range $35.81 - $52.55
Q4 2020
Shares 26,579 Value ($000) $712 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 30,524 Value ($000) $1,048 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 55,626 Value ($000) $2,280 Avg Close $33.56 Range $27.12 - $50.75