VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 106,977 Value ($000) $644 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 105,965 Value ($000) $605 Avg Close $5.11 Range $4.16 - $6.23

Q1 2025

Shares 193,378 Value ($000) $1,255 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 196,780 Value ($000) $1,444 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 189,670 Value ($000) $1,421 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 219,160 Value ($000) $1,950 Avg Close $9.59 Range $7.61 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,977	$644	$5.95	$4.82 - $7.06
Q3 2025	105,965	$605	$5.11	$4.16 - $6.23
Q1 2025	193,378	$1,255	$8.89	$6.25 - $14.45
Q4 2024	196,780	$1,444	$7.89	$6.56 - $10.44
Q3 2024	189,670	$1,421	$8.69	$7.21 - $11.00
Q2 2024	219,160	$1,950	$9.59	$7.61 - $13.09