VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,261 Value ($000) $704 Avg Close $44.73 Range $36.15 - $50.27
Q2 2025
Shares 41,678 Value ($000) $1,355 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 13,796 Value ($000) $521 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 3,026 Value ($000) $248 Avg Close $99.30 Range $80.10 - $118.62
Q3 2023
Shares 4,696 Value ($000) $239 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 5,366 Value ($000) $268 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 9,729 Value ($000) $365 Avg Close $42.42 Range $35.76 - $49.31