VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 230,400 Value ($000) $10,631 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 225,100 Value ($000) $8,108 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 221,300 Value ($000) $7,194 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 217,300 Value ($000) $8,205 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 219,000 Value ($000) $17,927 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 180,600 Value ($000) $20,637 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 181,300 Value ($000) $13,690 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 178,000 Value ($000) $12,159 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 147,900 Value ($000) $9,288 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 154,500 Value ($000) $7,876 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 149,000 Value ($000) $7,441 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 119,300 Value ($000) $4,471 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 125,700 Value ($000) $6,027 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 83,000 Value ($000) $1,992 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 79,600 Value ($000) $1,732 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 50,000 Value ($000) $1,208 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 45,900 Value ($000) $1,092 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 44,900 Value ($000) $1,139 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 44,900 Value ($000) $1,011 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 34,500 Value ($000) $681 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 34,500 Value ($000) $917 Avg Close $37.18 Range $26.19 - $53.72