VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 144,603 Value ($000) $6,672 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 144,614 Value ($000) $5,209 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 152,077 Value ($000) $4,944 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 142,737 Value ($000) $5,390 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 188,041 Value ($000) $15,393 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 195,086 Value ($000) $22,292 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 152,778 Value ($000) $11,536 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 156,986 Value ($000) $10,724 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 98,135 Value ($000) $6,163 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 103,134 Value ($000) $5,258 Avg Close $49.33 Range $45.50 - $53.99
Q1 2021
Shares 36,900 Value ($000) $729 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 40,286 Value ($000) $1,070 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 41,086 Value ($000) $2,029 Avg Close $39.82 Range $25.11 - $58.48