VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 195,000 Value ($000) $9 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 195,000 Value ($000) $7 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 195,000 Value ($000) $6 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 95,000 Value ($000) $4 Avg Close $79.95 Range $30.12 - $93.77