VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,175,339 Value ($000) $54 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,688,483 Value ($000) $61 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 3,170,247 Value ($000) $103 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 3,542,007 Value ($000) $134 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 3,966,956 Value ($000) $325 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 4,466,137 Value ($000) $510 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 3,173,167 Value ($000) $240 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 3,176,181 Value ($000) $217 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 2,677,822 Value ($000) $168 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 2,417,652 Value ($000) $123 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 2,192,382 Value ($000) $109 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 32,028 Value ($000) $1 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 30,268 Value ($000) $1 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 8,551 Value ($000) $206 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 13,928 Value ($000) $303 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 12,708 Value ($000) $307 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 11,581 Value ($000) $276 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 12,381 Value ($000) $314 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 10,339 Value ($000) $233 Avg Close $20.47 Range $15.51 - $24.85