VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 7,054 Value ($000) $325 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 5,984 Value ($000) $216 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 4,072 Value ($000) $132 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 3,403 Value ($000) $128 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,907 Value ($000) $156 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,171 Value ($000) $132 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 607 Value ($000) $46 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 81 Value ($000) $6 Avg Close $69.25 Range $53.83 - $82.04