VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,441 Value ($000) $159 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 4,273 Value ($000) $147 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 3,859 Value ($000) $128 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,831 Value ($000) $69 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,640 Value ($000) $74 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 3,800 Value ($000) $434 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 326 Value ($000) $25 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 157 Value ($000) $11 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 3,756 Value ($000) $236 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 3,477 Value ($000) $177 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 4,073 Value ($000) $200 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 2,547 Value ($000) $94 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 4,323 Value ($000) $206 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 1,500 Value ($000) $36 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,500 Value ($000) $33 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 1,500 Value ($000) $22 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 2,000 Value ($000) $53 Avg Close $23.26 Range $18.90 - $26.45