VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 701,634 Value ($000) $32,373 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 635,070 Value ($000) $22,875 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 1,082,671 Value ($000) $35,198 Avg Close $32.78 Range $27.66 - $38.39

Q1 2025

Shares 790,812 Value ($000) $29,861 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 469,911 Value ($000) $38,467 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 569,890 Value ($000) $65,121 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 471,281 Value ($000) $35,586 Avg Close $68.07 Range $58.10 - $79.78

Q1 2024

Shares 285,876 Value ($000) $19,528 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 174,151 Value ($000) $10,937 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 210,133 Value ($000) $10,713 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 241,103 Value ($000) $12,041 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 284,109 Value ($000) $10,648 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 296,619 Value ($000) $14,223 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 106,455 Value ($000) $2,556 Avg Close $25.35 Range $21.13 - $29.73

Q2 2022

Shares 96,304 Value ($000) $2,095 Avg Close $23.14 Range $17.44 - $26.75

Q1 2022

Shares 38,478 Value ($000) $929 Avg Close $21.85 Range $16.78 - $26.60

Q4 2021

Shares 75,067 Value ($000) $1,785 Avg Close $23.26 Range $18.90 - $26.45

Q3 2021

Shares 28,233 Value ($000) $716 Avg Close $24.24 Range $19.52 - $27.44

Q2 2021

Shares 78,611 Value ($000) $1,770 Avg Close $20.47 Range $15.51 - $24.85

Q1 2021

Shares 49,267 Value ($000) $973 Avg Close $25.16 Range $17.72 - $30.88

Q4 2020

Shares 3,526 Value ($000) $93 Avg Close $37.18 Range $26.19 - $53.72

Q3 2020

Shares 3,705 Value ($000) $183 Avg Close $39.82 Range $25.11 - $58.48

Q2 2020

Shares 200 Value ($000) $6 Avg Close $32.16 Range $17.80 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	701,634	$32,373	$44.73	$36.15 - $50.27
Q3 2025	635,070	$22,875	$33.13	$29.08 - $37.95
Q2 2025	1,082,671	$35,198	$32.78	$27.66 - $38.39
Q1 2025	790,812	$29,861	$79.95	$30.12 - $93.77
Q4 2024	469,911	$38,467	$99.30	$80.10 - $118.62
Q3 2024	569,890	$65,121	$90.12	$70.45 - $121.06
Q2 2024	471,281	$35,586	$68.07	$58.10 - $79.78
Q1 2024	285,876	$19,528	$69.25	$53.83 - $82.04
Q4 2023	174,151	$10,937	$51.94	$44.20 - $64.04
Q3 2023	210,133	$10,713	$49.33	$45.50 - $53.99
Q2 2023	241,103	$12,041	$47.40	$34.11 - $54.97
Q1 2023	284,109	$10,648	$42.42	$35.76 - $49.31
Q4 2022	296,619	$14,223	$39.24	$20.49 - $48.19
Q3 2022	106,455	$2,556	$25.35	$21.13 - $29.73
Q2 2022	96,304	$2,095	$23.14	$17.44 - $26.75
Q1 2022	38,478	$929	$21.85	$16.78 - $26.60
Q4 2021	75,067	$1,785	$23.26	$18.90 - $26.45
Q3 2021	28,233	$716	$24.24	$19.52 - $27.44
Q2 2021	78,611	$1,770	$20.47	$15.51 - $24.85
Q1 2021	49,267	$973	$25.16	$17.72 - $30.88
Q4 2020	3,526	$93	$37.18	$26.19 - $53.72
Q3 2020	3,705	$183	$39.82	$25.11 - $58.48
Q2 2020	200	$6	$32.16	$17.80 - $36.50