VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,229 Value ($000) $1,118 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 22,089 Value ($000) $796 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 20,630 Value ($000) $671 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 22,747 Value ($000) $859 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 31,541 Value ($000) $2,582 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 30,527 Value ($000) $3,488 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 28,373 Value ($000) $2,142 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 23,273 Value ($000) $1,590 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 3,757 Value ($000) $236 Avg Close $51.94 Range $44.20 - $64.04