VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 17,350 Value ($000) $112 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 25,209 Value ($000) $185 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 30,890 Value ($000) $231 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 38,608 Value ($000) $344 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 43,046 Value ($000) $436 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 126,915 Value ($000) $1,277 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 89,174 Value ($000) $836 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 66,237 Value ($000) $1,625 Avg Close $25.11 Range $22.87 - $27.48