VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 67,439 Value ($000) $3 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 172,149 Value ($000) $6 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 149,579 Value ($000) $5 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 56,179 Value ($000) $2 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 73,069 Value ($000) $6 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 39,292 Value ($000) $4 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 34,752 Value ($000) $3 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 13,310 Value ($000) $1 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 14,390 Value ($000) $1 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 24,790 Value ($000) $1 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 22,000 Value ($000) $1 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 21,837 Value ($000) $1 Avg Close $42.42 Range $35.76 - $49.31
Q3 2022
Shares 45,505 Value ($000) $1,092 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 29,324 Value ($000) $638 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 9,474 Value ($000) $229 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 12,766 Value ($000) $304 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 11,286 Value ($000) $286 Avg Close $24.24 Range $19.52 - $27.44