VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,330,103 Value ($000) $98,471 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 15,967,656 Value ($000) $91,175 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 16,153,190 Value ($000) $81,412 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 16,541,330 Value ($000) $107,188 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 16,462,717 Value ($000) $120,836 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 16,375,806 Value ($000) $122,655 Avg Close $8.69 Range $7.21 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,330,103	$98,471	$5.95	$4.82 - $7.06
Q3 2025	15,967,656	$91,175	$5.11	$4.16 - $6.23
Q2 2025	16,153,190	$81,412	$5.36	$4.32 - $6.65
Q1 2025	16,541,330	$107,188	$8.89	$6.25 - $14.45
Q4 2024	16,462,717	$120,836	$7.89	$6.56 - $10.44
Q3 2024	16,375,806	$122,655	$8.69	$7.21 - $11.00