VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 9,861 Value ($000) $355 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 9,809 Value ($000) $319 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 12,905 Value ($000) $487 Avg Close $79.95 Range $30.12 - $93.77
Q3 2024
Shares 2,590 Value ($000) $296 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 4,581 Value ($000) $346 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 4,848 Value ($000) $331 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 7,305 Value ($000) $443 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 6,255 Value ($000) $319 Avg Close $49.33 Range $45.50 - $53.99