VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 13,403 Value ($000) $1 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 11,364 Value ($000) $0 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 11,364 Value ($000) $0 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 28,379 Value ($000) $1 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 28,379 Value ($000) $2 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 22,956 Value ($000) $3 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 22,956 Value ($000) $2 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 18,064 Value ($000) $1 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 6,856 Value ($000) $0 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 12,966 Value ($000) $1 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 9,370 Value ($000) $0 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 2,658 Value ($000) $0 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 2,658 Value ($000) $0 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 1,810 Value ($000) $43 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,810 Value ($000) $39 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 1,069 Value ($000) $27 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 1,069 Value ($000) $25 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 1,069 Value ($000) $27 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 1,069 Value ($000) $24 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 1,069 Value ($000) $21 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 1,069 Value ($000) $28 Avg Close $37.18 Range $26.19 - $53.72