VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 7,100 Value ($000) $328 Avg Close $44.73 Range $36.15 - $50.27
Q1 2025
Shares 6,800 Value ($000) $257 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 6,800 Value ($000) $557 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 7,500 Value ($000) $857 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 7,500 Value ($000) $566 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 7,500 Value ($000) $512 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 10,000 Value ($000) $628 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 8,500 Value ($000) $433 Avg Close $49.33 Range $45.50 - $53.99