VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 279,604 Value ($000) $12,901 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 343,697 Value ($000) $12,380 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 297,748 Value ($000) $9,680 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 145,389 Value ($000) $5,490 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 299,292 Value ($000) $24,500 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 85,543 Value ($000) $9,775 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 106,611 Value ($000) $8,050 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 15,682 Value ($000) $1,071 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 69,928 Value ($000) $4,391 Avg Close $51.94 Range $44.20 - $64.04
Q2 2023
Shares 72,733 Value ($000) $3,632 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 19,814 Value ($000) $743 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 8,061 Value ($000) $387 Avg Close $39.24 Range $20.49 - $48.19
Q3 2020
Shares 8,028 Value ($000) $396 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 13,380 Value ($000) $423 Avg Close $32.16 Range $17.80 - $36.50