VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 29,869 Value ($000) $180 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 10,397 Value ($000) $59 Avg Close $5.11 Range $4.16 - $6.23
Q4 2022
Shares 4,726 Value ($000) $0 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 4,773 Value ($000) $92 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 121 Value ($000) $3 Avg Close $23.35 Range $18.21 - $27.62
Q2 2021
Shares 13,832 Value ($000) $653 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 13,832 Value ($000) $709 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 4,831 Value ($000) $129 Avg Close $32.50 Range $25.43 - $43.98