VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,486 Value ($000) $253 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 6,761 Value ($000) $244 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 6,195 Value ($000) $201 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 8,432 Value ($000) $316 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,439 Value ($000) $123 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 163 Value ($000) $19 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 458 Value ($000) $35 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 537 Value ($000) $37 Avg Close $69.25 Range $53.83 - $82.04