VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 19,400 Value ($000) $117 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 16,200 Value ($000) $93 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 16,200 Value ($000) $82 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 16,200 Value ($000) $105 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 16,200 Value ($000) $119 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,400	$117	$5.95	$4.82 - $7.06
Q3 2025	16,200	$93	$5.11	$4.16 - $6.23
Q2 2025	16,200	$82	$5.36	$4.32 - $6.65
Q1 2025	16,200	$105	$8.89	$6.25 - $14.45
Q4 2024	16,200	$119	$7.89	$6.56 - $10.44