VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 32,800 Value ($000) $1,513 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 34,333 Value ($000) $1,237 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 33,790 Value ($000) $1,099 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 32,163 Value ($000) $1,214 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 32,256 Value ($000) $2,640 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 26,628 Value ($000) $3,043 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 25,796 Value ($000) $1,948 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 24,783 Value ($000) $1,693 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 20,988 Value ($000) $1,318 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 20,011 Value ($000) $1,020 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 19,219 Value ($000) $960 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 16,019 Value ($000) $600 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 14,679 Value ($000) $704 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 9,508 Value ($000) $228 Avg Close $25.35 Range $21.13 - $29.73