VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 105,961 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 107,461 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 192,461 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 92,461 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 92,461 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 92,461 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 267,705 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 167,705 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 196,296 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 196,296 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 196,296 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 179,296 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 92,461 Value ($000) $0 Avg Close — Range —