VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 17,291 Value ($000) $798 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 28,478 Value ($000) $1,026 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 31,210 Value ($000) $1,015 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 30,184 Value ($000) $1,140 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 32,963 Value ($000) $3 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 23,194 Value ($000) $3 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 20,230 Value ($000) $2 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 20,069 Value ($000) $1 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 17,358 Value ($000) $1 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 19,973 Value ($000) $1 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 18,564 Value ($000) $1 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 17,032 Value ($000) $1 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 15,690 Value ($000) $1 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 11,391 Value ($000) $273 Avg Close $25.35 Range $21.13 - $29.73