VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,895 Value ($000) $87 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 13,322 Value ($000) $480 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 13,610 Value ($000) $442 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 14,424 Value ($000) $545 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 776 Value ($000) $64 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1 Value ($000) $0 Avg Close $90.12 Range $70.45 - $121.06