VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,228,939 Value ($000) $56,703 Avg Close $44.73 Range $36.15 - $50.27
Q2 2025
Shares 987,674 Value ($000) $32,109 Avg Close $32.78 Range $27.66 - $38.39
Q4 2024
Shares 1,100,286 Value ($000) $90,069 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,112,535 Value ($000) $127,129 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 984,464 Value ($000) $74,337 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,046,032 Value ($000) $71,454 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 915,512 Value ($000) $57,494 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 785,543 Value ($000) $40,047 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 751,034 Value ($000) $37,507 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 416,636 Value ($000) $15,616 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 125,879 Value ($000) $6,036 Avg Close $39.24 Range $20.49 - $48.19
Q4 2020
Shares 20,000 Value ($000) $531 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 20,000 Value ($000) $988 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 20,000 Value ($000) $632 Avg Close $32.16 Range $17.80 - $36.50