VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 917,115 Value ($000) $42,313 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 379,330 Value ($000) $13,659 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 848,141 Value ($000) $27,573 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 470,230 Value ($000) $17,802 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 383,454 Value ($000) $31,390 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 383,454 Value ($000) $43,817 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 739,153 Value ($000) $55,813 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 657,206 Value ($000) $44,894 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 607,206 Value ($000) $38,133 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 393,000 Value ($000) $20,035 Avg Close $49.33 Range $45.50 - $53.99