VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 20 Value ($000) $0 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 20 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 20 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 20 Value ($000) $0 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 20 Value ($000) $0 Avg Close $8.69 Range $7.21 - $11.00
Q2 2023
Shares 909 Value ($000) $22 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 709 Value ($000) $16 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 709 Value ($000) $0 Avg Close $24.51 Range $19.20 - $28.41