VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 25,000 Value ($000) $1,154 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 24,600 Value ($000) $886 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 24,600 Value ($000) $800 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 23,000 Value ($000) $868 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 22,500 Value ($000) $1,842 Avg Close $99.30 Range $80.10 - $118.62