VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 920 Value ($000) $6 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 920 Value ($000) $5 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 920 Value ($000) $5 Avg Close $5.36 Range $4.32 - $6.65
Q3 2024
Shares 51 Value ($000) $0 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 323 Value ($000) $3 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 51 Value ($000) $1 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 51 Value ($000) $1 Avg Close $9.14 Range $7.72 - $10.57