VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 565,544 Value ($000) $3,410 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 205,480 Value ($000) $1,173 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 205,480 Value ($000) $1,036 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 358,575 Value ($000) $2,324 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,544	$3,410	$5.95	$4.82 - $7.06
Q3 2025	205,480	$1,173	$5.11	$4.16 - $6.23
Q2 2025	205,480	$1,036	$5.36	$4.32 - $6.65
Q1 2025	358,575	$2,324	$8.89	$6.25 - $14.45