VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 3,500 Value ($000) $161 Avg Close $44.73 Range $36.15 - $50.27
Q4 2024
Shares 809 Value ($000) $66 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,244 Value ($000) $142 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,223 Value ($000) $92 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,432 Value ($000) $98 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,528 Value ($000) $96 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,883 Value ($000) $96 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 2,075 Value ($000) $104 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 2,211 Value ($000) $83 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 3,064 Value ($000) $147 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 5,910 Value ($000) $142 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 5,865 Value ($000) $128 Avg Close $23.14 Range $17.44 - $26.75