VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 60,078 Value ($000) $362 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 139,896 Value ($000) $799 Avg Close $5.11 Range $4.16 - $6.23

Q4 2024

Shares 24,085 Value ($000) $177 Avg Close $7.89 Range $6.56 - $10.44

Q2 2024

Shares 48,399 Value ($000) $431 Avg Close $9.59 Range $7.61 - $13.09

Q3 2023

Shares 44,205 Value ($000) $414 Avg Close $14.26 Range $8.90 - $24.99

Q4 2022

Shares 8,096 Value ($000) $205 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 11,454 Value ($000) $221 Avg Close $25.42 Range $18.05 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,078	$362	$5.95	$4.82 - $7.06
Q3 2025	139,896	$799	$5.11	$4.16 - $6.23
Q4 2024	24,085	$177	$7.89	$6.56 - $10.44
Q2 2024	48,399	$431	$9.59	$7.61 - $13.09
Q3 2023	44,205	$414	$14.26	$8.90 - $24.99
Q4 2022	8,096	$205	$24.51	$19.20 - $28.41
Q3 2022	11,454	$221	$25.42	$18.05 - $31.78