VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 40,002 Value ($000) $1,846 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 38,749 Value ($000) $1,396 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 38,749 Value ($000) $1,260 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 29,635 Value ($000) $1,119 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 29,199 Value ($000) $2,390 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 21,311 Value ($000) $2,435 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 20,485 Value ($000) $1,547 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 18,346 Value ($000) $1,253 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 17,153 Value ($000) $1,077 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 10,924 Value ($000) $557 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 9,691 Value ($000) $484 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 8,212 Value ($000) $308 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 7,414 Value ($000) $356 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 6,876 Value ($000) $165 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 4,864 Value ($000) $106 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 4,966 Value ($000) $120 Avg Close $21.85 Range $16.78 - $26.60