VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 16,455 Value ($000) $759 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 16,972 Value ($000) $611 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 29,392 Value ($000) $956 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 199,590 Value ($000) $7,537 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 108,389 Value ($000) $8,873 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 78,947 Value ($000) $9,021 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 18,959 Value ($000) $1,432 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 18,858 Value ($000) $1,288 Avg Close $69.25 Range $53.83 - $82.04
Q2 2023
Shares 805 Value ($000) $40 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 805 Value ($000) $30 Avg Close $42.42 Range $35.76 - $49.31
Q4 2020
Shares 22,229 Value ($000) $590 Avg Close $37.18 Range $26.19 - $53.72