VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 6,454 Value ($000) $39 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 8,086 Value ($000) $46 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 8,239 Value ($000) $42 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 8,155 Value ($000) $53 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 8,222 Value ($000) $60 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,454	$39	$5.95	$4.82 - $7.06
Q3 2025	8,086	$46	$5.11	$4.16 - $6.23
Q2 2025	8,239	$42	$5.36	$4.32 - $6.65
Q1 2025	8,155	$53	$8.89	$6.25 - $14.45
Q4 2024	8,222	$60	$7.89	$6.56 - $10.44