VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 1,390,577 Value ($000) $8,385 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 1,526,265 Value ($000) $8,715 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 1,006,891 Value ($000) $5,075 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 693,192 Value ($000) $4,492 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 363,161 Value ($000) $2,666 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,390,577	$8,385	$5.95	$4.82 - $7.06
Q3 2025	1,526,265	$8,715	$5.11	$4.16 - $6.23
Q2 2025	1,006,891	$5,075	$5.36	$4.32 - $6.65
Q1 2025	693,192	$4,492	$8.89	$6.25 - $14.45
Q4 2024	363,161	$2,666	$7.89	$6.56 - $10.44