VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025

Shares 46,363 Value ($000) $234 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 35,446 Value ($000) $230 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,363	$234	$5.36	$4.32 - $6.65
Q1 2025	35,446	$230	$8.89	$6.25 - $14.45