VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 133,882 Value ($000) $6,177 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 135,226 Value ($000) $4,871 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 141,486 Value ($000) $4,600 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,704,211 Value ($000) $64,351 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,779,362 Value ($000) $145,659 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,645,914 Value ($000) $188,079 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,734,821 Value ($000) $130,996 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,780,703 Value ($000) $121,640 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,915,047 Value ($000) $120,265 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,943,830 Value ($000) $99,096 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,888,106 Value ($000) $94,292 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 83,388 Value ($000) $3,125 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 73,688 Value ($000) $3,533 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 45,200 Value ($000) $1,085 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 45,200 Value ($000) $984 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 44,000 Value ($000) $1,063 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 37,100 Value ($000) $883 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 37,100 Value ($000) $941 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 30,200 Value ($000) $680 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 22,400 Value ($000) $442 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 26,400 Value ($000) $701 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 26,400 Value ($000) $1,304 Avg Close $39.82 Range $25.11 - $58.48