VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 881,435 Value ($000) $40,669 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,029,629 Value ($000) $37,087 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 1,175,661 Value ($000) $38,226 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,050,678 Value ($000) $42,169 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,017,845 Value ($000) $83,321 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 780,905 Value ($000) $89,232 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 532,904 Value ($000) $40,240 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 861,569 Value ($000) $58,854 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,149,209 Value ($000) $72,170 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,474,782 Value ($000) $75,184 Avg Close $49.33 Range $45.50 - $53.99