VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q4 2025
Shares 916,160 Value ($000) $42,272 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 916,160 Value ($000) $33,000 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 916,160 Value ($000) $29,784 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 915,000 Value ($000) $34,550 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 750,000 Value ($000) $61,395 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 750,000 Value ($000) $85,703 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 950,000 Value ($000) $71,735 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 845,000 Value ($000) $57,722 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 845,000 Value ($000) $53,066 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 845,000 Value ($000) $43,078 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 845,000 Value ($000) $42,199 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 745,000 Value ($000) $27,923 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 725,000 Value ($000) $34,764 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 823,705 Value ($000) $19,769 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 823,705 Value ($000) $17,924 Avg Close $23.14 Range $17.44 - $26.75
Q1 2021
Shares 416,937 Value ($000) $8,235 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 416,937 Value ($000) $11,078 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 651,255 Value ($000) $32,159 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 881,898 Value ($000) $27,877 Avg Close $32.16 Range $17.80 - $36.50