VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 597 Value ($000) $28 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 471 Value ($000) $17 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 110 Value ($000) $4 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 61 Value ($000) $2 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 77 Value ($000) $6 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 26 Value ($000) $3 Avg Close $90.12 Range $70.45 - $121.06
Q1 2024
Shares 7 Value ($000) $0 Avg Close $69.25 Range $53.83 - $82.04
Q3 2023
Shares 6 Value ($000) $0 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 10 Value ($000) $0 Avg Close $47.40 Range $34.11 - $54.97
Q1 2021
Shares 16 Value ($000) $0 Avg Close $25.16 Range $17.72 - $30.88