VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Kynam Capital Management, LP's Holding History (CIK: 0001907884)

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

Q4 2025
Shares 2,922,335 Value ($000) $134,837 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 3,071,588 Value ($000) $110,639 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 3,071,588 Value ($000) $99,857 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 3,200,000 Value ($000) $120,832 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 2,336,796 Value ($000) $191,290 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,039,288 Value ($000) $118,759 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 753,240 Value ($000) $56,877 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 745,000 Value ($000) $50,891 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,002,407 Value ($000) $62,951 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,302,407 Value ($000) $66,397 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,300,000 Value ($000) $64,922 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 1,216,784 Value ($000) $45,605 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 703,441 Value ($000) $33,730 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 698,638 Value ($000) $16,767 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 723,781 Value ($000) $15,749 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 579,640 Value ($000) $13,998 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 211,483 Value ($000) $5,031 Avg Close $23.26 Range $18.90 - $26.45