VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,850 Value ($000) $272 Avg Close $44.73 Range $36.15 - $50.27
Q2 2025
Shares 8,425 Value ($000) $278 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 335,990 Value ($000) $10,829 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 593,523 Value ($000) $49,418 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 347,474 Value ($000) $39,706 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 343,552 Value ($000) $25,942 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 47,388 Value ($000) $3,237 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 22,603 Value ($000) $1,419 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 2,045 Value ($000) $104 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 2,075 Value ($000) $104 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 3,469 Value ($000) $130 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 4,265 Value ($000) $205 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 4,359 Value ($000) $104 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,161 Value ($000) $25 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 1,161 Value ($000) $28 Avg Close $21.85 Range $16.78 - $26.60