VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 406 Value ($000) $19 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 298 Value ($000) $11 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 380 Value ($000) $12 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 204 Value ($000) $8 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 39 Value ($000) $3 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 34 Value ($000) $4 Avg Close $90.12 Range $70.45 - $121.06