VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 39,880 Value ($000) $1,840 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 66,658 Value ($000) $2,401 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 55,477 Value ($000) $1,804 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 40,678 Value ($000) $1,536 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 44,901 Value ($000) $3,676 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 39,474 Value ($000) $4,511 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 39,474 Value ($000) $2,981 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 53,429 Value ($000) $3,650 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 48,381 Value ($000) $3,038 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 48,381 Value ($000) $2,466 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 48,381 Value ($000) $2,416 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 52,723 Value ($000) $1,976 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 52,723 Value ($000) $2,528 Avg Close $39.24 Range $20.49 - $48.19