VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 57,808 Value ($000) $2,667 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 45,414 Value ($000) $1,636 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 18,271 Value ($000) $594 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 22,360 Value ($000) $844 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 523,007 Value ($000) $42,813 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,243,717 Value ($000) $142,120 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,310,436 Value ($000) $98,951 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,396,711 Value ($000) $95,409 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,670,189 Value ($000) $104,888 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 2,093,305 Value ($000) $106,717 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 2,371,218 Value ($000) $118,419 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 844,778 Value ($000) $31,662 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 877,293 Value ($000) $42,066 Avg Close $39.24 Range $20.49 - $48.19
Q1 2022
Shares 9,677 Value ($000) $234 Avg Close $21.85 Range $16.78 - $26.60