VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 830 Value ($000) $38 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 41 Value ($000) $1 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 83 Value ($000) $3 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 21,015 Value ($000) $794 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 295 Value ($000) $24 Avg Close $99.30 Range $80.10 - $118.62