VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 417,965 Value ($000) $2,520 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 214,762 Value ($000) $1,226 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 315,167 Value ($000) $1,588 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 477,396 Value ($000) $3,094 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 240,113 Value ($000) $1,762 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 383,188 Value ($000) $2,870 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 293,475 Value ($000) $2,612 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 466,208 Value ($000) $4,723 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 526,180 Value ($000) $5,293 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 285,532 Value ($000) $2,675 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 210,828 Value ($000) $5,172 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 122,126 Value ($000) $2,842 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 289,727 Value ($000) $7,333 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 104,528 Value ($000) $2,015 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 126,875 Value ($000) $3,231 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 321,053 Value ($000) $8,258 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 95,707 Value ($000) $4,008 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 20,332 Value ($000) $884 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 21,791 Value ($000) $1,030 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 34,976 Value ($000) $1,793 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 45,491 Value ($000) $1,218 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 65,421 Value ($000) $2,246 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 37,428 Value ($000) $1,533 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 4,187 Value ($000) $143 Avg Close $26.88 Range $12.00 - $75.00

Q4 2019

Shares 11,957 Value ($000) $150 Avg Close $13.40 Range $11.65 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,965	$2,520	$5.95	$4.82 - $7.06
Q3 2025	214,762	$1,226	$5.11	$4.16 - $6.23
Q2 2025	315,167	$1,588	$5.36	$4.32 - $6.65
Q1 2025	477,396	$3,094	$8.89	$6.25 - $14.45
Q4 2024	240,113	$1,762	$7.89	$6.56 - $10.44
Q3 2024	383,188	$2,870	$8.69	$7.21 - $11.00
Q2 2024	293,475	$2,612	$9.59	$7.61 - $13.09
Q1 2024	466,208	$4,723	$10.18	$8.41 - $12.00
Q4 2023	526,180	$5,293	$9.14	$7.72 - $10.57
Q3 2023	285,532	$2,675	$14.26	$8.90 - $24.99
Q2 2023	210,828	$5,172	$25.11	$22.87 - $27.48
Q1 2023	122,126	$2,842	$25.58	$22.01 - $31.55
Q4 2022	289,727	$7,333	$24.51	$19.20 - $28.41
Q3 2022	104,528	$2,015	$25.42	$18.05 - $31.78
Q2 2022	126,875	$3,231	$23.35	$18.21 - $27.62
Q1 2022	321,053	$8,258	$29.66	$20.52 - $41.85
Q4 2021	95,707	$4,008	$39.18	$29.50 - $58.00
Q3 2021	20,332	$884	$43.29	$34.61 - $54.60
Q2 2021	21,791	$1,030	$45.46	$35.81 - $52.55
Q1 2021	34,976	$1,793	$53.89	$25.31 - $141.01
Q4 2020	45,491	$1,218	$32.50	$25.43 - $43.98
Q3 2020	65,421	$2,246	$43.05	$27.16 - $55.00
Q2 2020	37,428	$1,533	$33.56	$27.12 - $50.75
Q1 2020	4,187	$143	$26.88	$12.00 - $75.00
Q4 2019	11,957	$150	$13.40	$11.65 - $16.50