VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 677,553 Value ($000) $31,262 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,170,899 Value ($000) $42,176 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 1,399,299 Value ($000) $45,491 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,125,720 Value ($000) $42,507 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,246,551 Value ($000) $102,043 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,237,430 Value ($000) $141,401 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,383,131 Value ($000) $104,440 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,256,883 Value ($000) $85,858 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,476,154 Value ($000) $92,702 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,754,691 Value ($000) $89,454 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,454,502 Value ($000) $72,638 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 1,430,039 Value ($000) $53,598 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 1,422,007 Value ($000) $68,185 Avg Close $39.24 Range $20.49 - $48.19