VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 34,116 Value ($000) $1,574 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 118,734 Value ($000) $4,277 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 152,852 Value ($000) $4,969 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 318,338 Value ($000) $12,020 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 125,396 Value ($000) $10,265 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 44,470 Value ($000) $5,082 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 24,127 Value ($000) $1,822 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 43,811 Value ($000) $2,993 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 30,698 Value ($000) $1,928 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 21,705 Value ($000) $1,107 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 27,389 Value ($000) $1,368 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 90,605 Value ($000) $3,396 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 15,958 Value ($000) $765 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 43,456 Value ($000) $1,043 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 62,831 Value ($000) $1,367 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 15,760 Value ($000) $381 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 20,144 Value ($000) $479 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 14,766 Value ($000) $375 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 18,936 Value ($000) $426 Avg Close $20.47 Range $15.51 - $24.85