VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2025

Shares 468 Value ($000) $18 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 468 Value ($000) $38 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 468 Value ($000) $53 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 468 Value ($000) $35 Avg Close $68.07 Range $58.10 - $79.78

Q2 2023

Shares 19 Value ($000) $1 Avg Close $47.40 Range $34.11 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	468	$18	$79.95	$30.12 - $93.77
Q4 2024	468	$38	$99.30	$80.10 - $118.62
Q3 2024	468	$53	$90.12	$70.45 - $121.06
Q2 2024	468	$35	$68.07	$58.10 - $79.78
Q2 2023	19	$1	$47.40	$34.11 - $54.97