VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2025
Shares 125,000 Value ($000) $4,503 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 125,000 Value ($000) $4,064 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 25,000 Value ($000) $944 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 25,000 Value ($000) $2,047 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 50,000 Value ($000) $5,714 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 60,000 Value ($000) $4,531 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 80,000 Value ($000) $5,465 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 25,000 Value ($000) $1,570 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 25,000 Value ($000) $1,275 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 13,923 Value ($000) $695 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 62,223 Value ($000) $2,332 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 60,000 Value ($000) $2,877 Avg Close $39.24 Range $20.49 - $48.19
Q3 2021
Shares 50,000 Value ($000) $1,269 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 50,000 Value ($000) $1,126 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 30,000 Value ($000) $593 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 30,000 Value ($000) $797 Avg Close $37.18 Range $26.19 - $53.72