VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 5,979 Value ($000) $276 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 3,302 Value ($000) $119 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 2,729 Value ($000) $89 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,872 Value ($000) $71 Avg Close $79.95 Range $30.12 - $93.77
Q1 2024
Shares 3,178 Value ($000) $217 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 3,178 Value ($000) $200 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 3,178 Value ($000) $162 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 3,178 Value ($000) $159 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 3,178 Value ($000) $119 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 3,287 Value ($000) $158 Avg Close $39.24 Range $20.49 - $48.19