VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023
Shares 5,824 Value ($000) $59 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 9,157 Value ($000) $86 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 13,854 Value ($000) $340 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 195,551 Value ($000) $4,550 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 140,342 Value ($000) $3,552 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 12,236 Value ($000) $235 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 6,276 Value ($000) $159 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 134,573 Value ($000) $3,461 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 19,653 Value ($000) $822 Avg Close $39.18 Range $29.50 - $58.00