VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 39,272 Value ($000) $237 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 22,881 Value ($000) $131 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 22,837 Value ($000) $115 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 18,708 Value ($000) $121 Avg Close $8.89 Range $6.25 - $14.45

Q2 2024

Shares 10,828 Value ($000) $96 Avg Close $9.59 Range $7.61 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,272	$237	$5.95	$4.82 - $7.06
Q3 2025	22,881	$131	$5.11	$4.16 - $6.23
Q2 2025	22,837	$115	$5.36	$4.32 - $6.65
Q1 2025	18,708	$121	$8.89	$6.25 - $14.45
Q2 2024	10,828	$96	$9.59	$7.61 - $13.09